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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
+6.15%
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
$1.74B
AUM Growth
+$197M
Cap. Flow
+$137M
Cap. Flow %
7.85%
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.1M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$25.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
5
MCHP icon
Microchip Technology
MCHP
+$13.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.8M
3
TNL icon
Travel + Leisure Co
TNL
+$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.7B
$2.53M 0.15%
155,790
-1,628,195
-91% -$26.8M
FCG icon
152
First Trust Natural Gas ETF
FCG
$609M
$2.53M 0.15%
+95,738
New +$2.41M
SSL icon
153
Sasol
SSL
$7.03B
$2.49M 0.14%
+90,993
New +$2.45M
ING icon
154
ING
ING
$95.1B
$2.48M 0.14%
+200,628
New +$2.33M
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.47M 0.14%
+112,177
New +$2.36M
XIV
156
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$2.44M 0.14%
65,150
-133,017
-67% -$4.56M
GGAL icon
157
Galicia Financial Group
GGAL
$7.9B
$2.44M 0.14%
78,428
-3,468
-4% -$104K
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
$2.43M 0.14%
52,994
-2,570
-5% -$120K
WPP icon
159
WPP
WPP
$4.59B
$2.43M 0.14%
20,612
-796
-4% -$90.8K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.18B
$2.38M 0.14%
92,612
-311,819
-77% -$7.9M
DCM
161
DELISTED
NTT DOCOMO, Inc.
DCM
$2.37M 0.14%
93,392
-4,363
-4% -$115K
XLFS
162
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.37M 0.14%
+52,605
New +$2.37M
NGG icon
163
National Grid
NGG
$81.3B
$2.35M 0.14%
34,286
-1,506
-4% -$104K
REM icon
164
iShares Mortgage Real Estate ETF
REM
$553M
$2.33M 0.13%
55,441
-5,310
-9% -$225K
SHPG
165
DELISTED
Shire pic
SHPG
$2.31M 0.13%
+11,917
New +$2.32M
ORAN
166
DELISTED
Orange
ORAN
$2.29M 0.13%
147,159
-3,285
-2% -$50.6K
TTE icon
167
TotalEnergies
TTE
$187B
$2.25M 0.13%
47,136
-1,345
-3% -$64.3K
GE icon
168
GE Aerospace
GE
$377B
$2.24M 0.13%
15,785
-42
-0.3% -$6.27K
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.39B
$2.11M 0.12%
100,871
-600,394
-86% -$12.3M
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.06M 0.12%
45,189
+4,419
+11% +$196K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$36.9B
$2.03M 0.12%
+44,194
New +$2.31M
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.92M 0.11%
50,521
+8,060
+19% +$270K
SBS icon
173
Sabesp
SBS
$19.4B
$1.91M 0.11%
+1,064,595
New +$1.89M
LGIH icon
174
LGI Homes
LGIH
$1.43B
$1.88M 0.11%
50,998
-2,329
-4% -$82.1K
THD icon
175
iShares MSCI Thailand ETF
THD
$364M
$1.84M 0.11%
24,990
-71,152
-74% -$5.2M
5 6
7
8 9

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Clark Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.

  • Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
  • Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
  • Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
  • Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
  • Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.