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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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
151
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.24M 0.12%
57,685
+7,164
+14% +$270K
TLK icon
152
Telkom Indonesia
TLK
$14.2B
$2.24M 0.12%
76,699
-1,457
-2% -$44.1K
ORAN
153
DELISTED
Orange
ORAN
$2.21M 0.11%
145,771
-1,388
-0.9% -$20.7K
NTT
154
DELISTED
Nippon Telegraph & Telephone
NTT
$2.21M 0.11%
52,450
-544
-1% -$23.1K
PLUS icon
155
ePlus
PLUS
$2.42B
$2.18M 0.11%
75,592
+21,368
+39% +$554K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.15M 0.11%
50,725
+5,536
+12% +$243K
DCM
157
DELISTED
NTT DOCOMO, Inc.
DCM
$2.12M 0.11%
92,997
-395
-0.4% -$9.31K
GGAL icon
158
Galicia Financial Group
GGAL
$7.9B
$2.11M 0.11%
78,516
+88
+0.1% +$2.53K
EWI icon
159
iShares MSCI Italy ETF
EWI
$993M
$2.07M 0.11%
+85,405
New +$1.92M
SHPG
160
DELISTED
Shire pic
SHPG
$2.05M 0.11%
12,014
+97
+0.8% +$17.2K
CPS icon
161
Cooper-Standard Automotive
CPS
$526M
$1.86M 0.1%
17,947
+2,243
+14% +$216K
NCI
162
DELISTED
Navigant Consulting, Inc.
NCI
$1.83M 0.1%
70,099
+4,807
+7% +$114K
ORCL icon
163
Oracle
ORCL
$346B
$1.83M 0.1%
47,597
+39,392
+480% +$1.54M
SNY icon
164
Sanofi
SNY
$109B
$1.82M 0.09%
+44,916
New +$1.77M
EWO icon
165
iShares MSCI Austria ETF
EWO
$172M
$1.81M 0.09%
+109,692
New +$1.79M
WNR
166
DELISTED
Western Refining Inc
WNR
$1.8M 0.09%
47,686
+4,284
+10% +$141K
OPPJ
167
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$1.76M 0.09%
+97,450
New +$1.66M
AEIS icon
168
Advanced Energy
AEIS
$10.9B
$1.75M 0.09%
31,893
+2,393
+8% +$123K
WTFC icon
169
Wintrust Financial
WTFC
$10.9B
$1.75M 0.09%
+24,050
New +$1.49M
TSM icon
170
TSMC
TSM
$2.03T
$1.74M 0.09%
+60,665
New +$1.83M
PATK icon
171
Patrick Industries
PATK
$2.91B
$1.74M 0.09%
51,206
+5,549
+12% +$164K
MKSI icon
172
MKS Inc
MKSI
$19.3B
$1.73M 0.09%
29,078
+2,680
+10% +$145K
NSIT icon
173
Insight Enterprises
NSIT
$3.77B
$1.71M 0.09%
+42,368
New +$1.46M
HOMB icon
174
Home BancShares
HOMB
$6.31B
$1.7M 0.09%
+61,088
New +$1.48M
DORM icon
175
Dorman Products
DORM
$4.28B
$1.69M 0.09%
23,140
+2,135
+10% +$146K
5 6
7
8 9

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Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.