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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+485.84%
AUM
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$67.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.6M
3
RCL icon
Royal Caribbean
RCL
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
126
DELISTED
Tri Pointe Homes
TPH
$4.01M 0.13%
244,382
+128,365
+111% +$2.2M
BCI icon
127
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$3.98M 0.12%
+163,669
New +$4.02M
MEI icon
128
Methode Electronics
MEI
$496M
$3.96M 0.12%
101,178
+51,314
+103% +$2.08M
AAXJ icon
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.9M 0.12%
50,287
+437
+0.9% +$34.4K
VFH icon
130
Vanguard Financials ETF
VFH
$13.5B
$3.89M 0.12%
55,931
-52,798
-49% -$3.81M
NSIT icon
131
Insight Enterprises
NSIT
$3.89B
$3.88M 0.12%
111,077
+15,648
+16% +$566K
MNA icon
132
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.86M 0.12%
125,581
+7,689
+7% +$240K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.73M 0.12%
170,195
+23,373
+16% +$549K
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.59M 0.11%
+107,087
New +$3.69M
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.4B
$3.3M 0.1%
70,435
+23,563
+50% +$1.13M
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.22M 0.1%
+53,367
New +$3.31M
TREX icon
137
Trex
TREX
$4.51B
$3.15M 0.1%
115,720
+1,488
+1% +$41K
IBUY icon
138
Amplify Online Retail ETF
IBUY
$111M
$3.11M 0.1%
69,045
+36,964
+115% +$1.66M
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 0.1%
82,470
-23,145
-22% -$885K
RSX
140
DELISTED
VanEck Russia ETF
RSX
$2.95M 0.09%
+129,629
New +$2.98M
IVV icon
141
iShares Core S&P 500 ETF
IVV
$878B
$2.94M 0.09%
11,064
+8,097
+273% +$2.23M
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.88M 0.09%
55,555
-18,455
-25% -$977K
NFX
143
DELISTED
Newfield Exploration
NFX
$2.87M 0.09%
117,380
+86,875
+285% +$2.44M
LPLA icon
144
LPL Financial
LPLA
$28.3B
$2.84M 0.09%
46,468
+6,554
+16% +$406K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.79M 0.09%
34,070
-12,537
-27% -$1.07M
STMP
146
DELISTED
Stamps.com, Inc.
STMP
$2.75M 0.09%
13,660
-157
-1% -$30.7K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.64M 0.08%
56,102
-20,926
-27% -$1M
URBN icon
148
Urban Outfitters
URBN
$6.35B
$2.63M 0.08%
71,145
+4,959
+7% +$174K
ORCL icon
149
Oracle
ORCL
$374B
$2.62M 0.08%
57,179
+1,156
+2% +$57.5K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.61M 0.08%
58,930
-18,045
-23% -$819K
4 5
6
7 8

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Clark Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
  • Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
  • Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
  • Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
  • Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.