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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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$349B
$2.56M 0.11%
57,505
+9,908
+21% +$413K
AEIS icon
152
Advanced Energy
AEIS
$11B
$2.56M 0.11%
37,385
+5,492
+17% +$339K
IX icon
153
ORIX
IX
$42.8B
$2.46M 0.11%
165,400
-5,495
-3% -$85.2K
IAI icon
154
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.41M 0.11%
47,072
-6,823
-13% -$354K
TTE icon
155
TotalEnergies
TTE
$187B
$2.4M 0.11%
47,690
+1,710
+4% +$86.4K
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
$2.39M 0.11%
55,883
+3,433
+7% +$148K
AMN icon
157
AMN Healthcare
AMN
$1.33B
$2.37M 0.11%
58,414
+18,146
+45% +$711K
EWA icon
158
iShares MSCI Australia ETF
EWA
$1.39B
$2.28M 0.1%
+100,828
New +$2.2M
GE icon
159
GE Aerospace
GE
$377B
$2.25M 0.1%
15,785
-1,610
-9% -$233K
MKSI icon
160
MKS Inc
MKSI
$19.3B
$2.17M 0.1%
31,523
+2,445
+8% +$161K
DORM icon
161
Dorman Products
DORM
$4.25B
$2.17M 0.1%
26,365
+3,225
+14% +$239K
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.65B
$2.15M 0.1%
50,074
-7,652
-13% -$337K
PLCE icon
163
Children's Place
PLCE
$54.7M
$2.07M 0.09%
+17,247
New +$1.82M
APOG icon
164
Apogee Enterprises
APOG
$872M
$2.07M 0.09%
34,717
+4,411
+15% +$253K
SNY icon
165
Sanofi
SNY
$108B
$2.07M 0.09%
45,690
+774
+2% +$32.8K
TSM icon
166
TSMC
TSM
$2.04T
$2.06M 0.09%
62,768
+2,103
+3% +$65.7K
NSIT icon
167
Insight Enterprises
NSIT
$3.8B
$1.98M 0.09%
48,160
+5,792
+14% +$237K
EFSC icon
168
Enterprise Financial Services Corp
EFSC
$2.43B
$1.95M 0.09%
45,922
+6,703
+17% +$284K
HOMB icon
169
Home BancShares
HOMB
$6.28B
$1.93M 0.09%
71,420
+10,332
+17% +$284K
HWC icon
170
Hancock Whitney
HWC
$6.16B
$1.93M 0.09%
42,293
+6,510
+18% +$297K
MSGN
171
DELISTED
MSG Networks Inc.
MSGN
$1.9M 0.08%
+81,269
New +$1.82M
NIB
172
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.84M 0.08%
+70,658
New +$1.82M
TROW icon
173
T. Rowe Price
TROW
$26B
$1.82M 0.08%
26,735
-115,880
-81% -$8.22M
WNR
174
DELISTED
Western Refining Inc
WNR
$1.75M 0.08%
49,890
+2,204
+5% +$79.6K
TREX icon
175
Trex
TREX
$4.53B
$1.71M 0.08%
98,412
+8,976
+10% +$155K
5 6
7
8 9

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Clark Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.