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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
+6.8%
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
$3.95B
AUM Growth
+$474M
(+14%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$84.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$67.7M |
| 3 |
Pfizer
PFE
|
+$57.2M |
| 4 |
Comcast
CMCSA
|
+$43M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$34.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$74.9M |
| 2 |
State Street
STT
|
+$61.2M |
| 3 |
Grand Canyon Education
LOPE
|
+$38.7M |
| 4 |
Truist Financial
TFC
|
+$36.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.73M | 0.12% |
52,304
-1,847
| -3% | -$162K |
|
127
Insight Enterprises
NSIT
$3.92B
| $4.71M | 0.12% |
87,035
-28,419
| -25% | -$1.49M |
|
128
iShares International Equity Factor ETF
INTF
$3.63B
| $4.7M | 0.12% |
167,364
+37,161
| +29% | +$1.03M |
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $4.66M | 0.12% |
198,750
+7,647
| +4% | +$182K |
|
|
FM
130
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.66M | 0.12% |
163,954
+10,976
| +7% | +$315K |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.56M | 0.12% |
64,560
-11,744
| -15% | -$834K |
|
132
LPL Financial
LPLA
$28.3B
| $4.54M | 0.11% |
70,363
+4,067
| +6% | +$270K |
|
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $4.53M | 0.11% |
189,493
+10,105
| +6% | +$238K |
|
134
MKS Inc
MKSI
$20.3B
| $4.49M | 0.11% |
55,996
-120,860
| -68% | -$11M |
|
135
Interface
TILE
$1.98B
| $4.48M | 0.11% |
191,735
+12,110
| +7% | +$281K |
|
136
Crane NXT
CXT
$3B
| $4.34M | 0.11% |
+127,088
| New | +$3.95M |
|
137
MasTec
MTZ
$21.1B
| $4.33M | 0.11% |
96,867
+6,987
| +8% | +$323K |
|
138
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.17M | 0.11% |
78,592
+4,172
| +6% | +$232K |
|
139
Patrick Industries
PATK
$2.74B
| $4.08M | 0.1% |
103,272
-7,260
| -7% | -$299K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.93M | 0.1% |
383,432
-15,240
| -4% | -$152K |
|
141
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $3.89M | 0.1% |
21,557
-13,704
| -39% | -$2.42M |
|
142
Silgan Holdings
SLGN
$4.23B
| $3.85M | 0.1% |
138,462
+11,332
| +9% | +$311K |
|
143
First Financial Bancorp
FFBC
$3.54B
| $3.8M | 0.1% |
127,963
+7,015
| +6% | +$218K |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $3.71M | 0.09% |
42,240
-1,310
| -3% | -$113K |
|
145
Exelixis
EXEL
$13.4B
| $3.39M | 0.09% |
+191,557
| New | +$3.74M |
|
|
STMP
146
DELISTED
Stamps.com, Inc.
STMP
| $3.37M | 0.09% |
14,900
+826
| +6% | +$207K |
|
|
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.29M | 0.08% |
63,793
+1,774
| +3% | +$86.9K |
|
148
Portland General Electric
POR
$5.69B
| $3.26M | 0.08% |
+71,468
| New | +$3.25M |
|
149
VanEck CEF Muni Income ETF
XMPT
$219M
| $3.2M | 0.08% |
+129,707
| New | +$3.27M |
|
150
CACI
CACI
$11B
| $3.12M | 0.08% |
16,953
+559
| +3% | +$103K |
|
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Clark Capital Management Group's Q3 2018 Portfolio in Review
As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.
- Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
- Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
- Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
- Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
- Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
- Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
- Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.
Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.