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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
+4.34%
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
$2.57B
AUM Growth
+$317M
Cap. Flow
+$233M
Cap. Flow %
9.06%
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.1M
4
PNC icon
PNC Financial Services
PNC
+$18.3M
5
TEL icon
TE Connectivity
TEL
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
2
BMO icon
Bank of Montreal
BMO
+$25.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
151
iShares Future Exponential Technologies ETF
XT
$3.77B
$2.27M 0.09%
+71,353
New +$2.22M
MKSI icon
152
MKS Inc
MKSI
$22.2B
$2.25M 0.09%
33,393
+1,870
+6% +$142K
EFSC icon
153
Enterprise Financial Services Corp
EFSC
$2.41B
$2.15M 0.08%
52,788
+6,866
+15% +$286K
PLUS icon
154
ePlus
PLUS
$2.33B
$2.15M 0.08%
58,020
-31,916
-35% -$1.16M
KALU icon
155
Kaiser Aluminum
KALU
$2.67B
$2.13M 0.08%
+24,065
New +$2M
SNY icon
156
Sanofi
SNY
$104B
$2.1M 0.08%
43,925
-1,765
-4% -$84.3K
BBVA icon
157
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.05M 0.08%
+245,522
New +$1.98M
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.03M 0.08%
18,777
+8,362
+80% +$889K
EVR icon
159
Evercore
EVR
$13.1B
$2.03M 0.08%
+28,725
New +$2.09M
MATX icon
160
Matsons
MATX
$6.37B
$1.96M 0.08%
+65,219
New +$2M
TMHC icon
161
Taylor Morrison
TMHC
$1.92M 0.07%
+79,859
New +$1.84M
GE icon
162
GE Aerospace
GE
$367B
$1.91M 0.07%
14,740
-1,045
-7% -$143K
STMP
163
DELISTED
Stamps.com, Inc.
STMP
$1.9M 0.07%
+12,230
New +$1.54M
TROW icon
164
T. Rowe Price
TROW
$25B
$1.88M 0.07%
25,364
-1,371
-5% -$98K
TREX icon
165
Trex
TREX
$4.51B
$1.85M 0.07%
109,472
+11,060
+11% +$187K
EBS icon
166
Emergent Biosolutions
EBS
$375M
$1.8M 0.07%
+53,013
New +$1.64M
HF
167
DELISTED
HFF Inc.
HF
$1.75M 0.07%
+50,475
New +$1.55M
XLVS
168
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.68M 0.07%
+19,095
New +$1.68M
TKR icon
169
Timken Company
TKR
$9.82B
$1.67M 0.06%
36,021
+3,594
+11% +$165K
MHO icon
170
M/I Homes
MHO
$3.83B
$1.64M 0.06%
+57,393
New +$1.56M
CHE icon
171
Chemed
CHE
$6.78B
$1.64M 0.06%
8,002
+663
+9% +$132K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.59M 0.06%
+61,160
New +$1.61M
AMN icon
173
AMN Healthcare
AMN
$1.28B
$1.59M 0.06%
40,599
-17,815
-30% -$683K
NTES icon
174
NetEase
NTES
$76.5B
$1.58M 0.06%
26,335
-550
-2% -$31.5K
CPS icon
175
Cooper-Standard Automotive
CPS
$504M
$1.52M 0.06%
15,036
+1,769
+13% +$189K
5 6
7
8 9

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Clark Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.

  • Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
  • Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
  • Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
  • Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
  • Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.