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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
+3%
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
$3.47B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
6.86%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.2M
2
SNA icon
Snap-on
SNA
+$42.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$24.2M
5
NFX
Newfield Exploration
NFX
+$23.5M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
126
DELISTED
iShares Frontier and Select EM ETF
FM
$4.41M 0.13%
152,978
-39,876
-21% -$1.28M
MCFT icon
127
MasterCraft Boat Holdings
MCFT
$596M
$4.38M 0.13%
151,345
+74,827
+98% +$2.07M
BCI icon
128
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$4.38M 0.13%
179,388
+15,719
+10% +$391K
LPLA icon
129
LPL Financial
LPLA
$27B
$4.34M 0.13%
66,296
+19,828
+43% +$1.3M
MNA icon
130
IQ ARB Merger Arbitrage ETF
MNA
$251M
$4.27M 0.12%
138,920
+13,339
+11% +$409K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.2M 0.12%
50,364
+33,996
+208% +$2.77M
PATK icon
132
Patrick Industries
PATK
$2.87B
$4.19M 0.12%
110,532
+70,986
+180% +$2.79M
TPH
133
DELISTED
Tri Pointe Homes
TPH
$4.15M 0.12%
253,812
+9,430
+4% +$160K
TKR icon
134
Timken Company
TKR
$9.19B
$4.13M 0.12%
94,719
+50,662
+115% +$2.36M
TILE icon
135
Interface
TILE
$1.95B
$4.12M 0.12%
179,625
+20,029
+13% +$475K
SYNT
136
DELISTED
Syntel Inc
SYNT
$4.09M 0.12%
127,526
+58,390
+84% +$1.75M
EFSC icon
137
Enterprise Financial Services Corp
EFSC
$2.4B
$4.01M 0.12%
74,420
+3,985
+6% +$209K
TREX icon
138
Trex
TREX
$4.4B
$3.91M 0.11%
125,040
+9,320
+8% +$270K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.78M 0.11%
+398,672
New +$3.71M
FFBC icon
140
First Financial Bancorp
FFBC
$3.55B
$3.71M 0.11%
120,948
+102,644
+561% +$3.21M
INTF icon
141
iShares International Equity Factor ETF
INTF
$3.55B
$3.6M 0.1%
130,203
+46,868
+56% +$1.36M
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$3.6M 0.1%
43,550
+9,480
+28% +$796K
STMP
143
DELISTED
Stamps.com, Inc.
STMP
$3.56M 0.1%
14,074
+414
+3% +$99.8K
SLGN icon
144
Silgan Holdings
SLGN
$4.51B
$3.41M 0.1%
127,130
+49,595
+64% +$1.36M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.3M 0.1%
84,800
+2,330
+3% +$90K
URBN icon
146
Urban Outfitters
URBN
$6.46B
$3.26M 0.09%
73,270
+2,125
+3% +$88.8K
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$4.1B
$3.07M 0.09%
+88,341
New +$3.18M
GPOR
148
DELISTED
Gulfport Energy Corp.
GPOR
$3.02M 0.09%
+240,465
New +$2.48M
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.91M 0.08%
+62,019
New +$2.57M
MTH icon
150
Meritage Homes
MTH
$4.78B
$2.87M 0.08%
+130,628
New +$2.94M
4 5
6
7 8

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Clark Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.

  • Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
  • Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
  • Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
  • Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
  • Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
  • Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.