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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
151
Steven Madden
SHOO
$3.18B
$2.4M 0.08%
+83,295
New +$2.29M
CHCO icon
152
City Holding Co
CHCO
$2.03B
$2.38M 0.08%
33,141
+11,309
+52% +$734K
RRX icon
153
Regal Rexnord
RRX
$14B
$2.31M 0.08%
29,244
+11,053
+61% +$882K
TROW icon
154
T. Rowe Price
TROW
$25.5B
$2.3M 0.08%
25,402
+38
+0.1% +$3.14K
NORW
155
DELISTED
Global X MSCI Norway ETF
NORW
$2.26M 0.08%
+166,934
New +$2.13M
EBS icon
156
Emergent Biosolutions
EBS
$378M
$2.23M 0.08%
55,142
+2,129
+4% +$77K
NICE icon
157
Nice
NICE
$5.57B
$2.2M 0.07%
+27,104
New +$2.11M
SNY icon
158
Sanofi
SNY
$105B
$2.2M 0.07%
44,100
+175
+0.4% +$8.47K
RIO icon
159
Rio Tinto
RIO
$150B
$2.17M 0.07%
45,977
-17,086
-27% -$794K
KFY icon
160
Korn Ferry
KFY
$4.13B
$2.17M 0.07%
+54,972
New +$1.9M
HF
161
DELISTED
HFF Inc.
HF
$2.09M 0.07%
52,808
+2,333
+5% +$85.9K
MATX icon
162
Matsons
MATX
$6.22B
$2.06M 0.07%
73,068
+7,849
+12% +$219K
EWO icon
163
iShares MSCI Austria ETF
EWO
$174M
$2.06M 0.07%
+87,772
New +$1.99M
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.04M 0.07%
62,995
-68,636
-52% -$2.18M
CENTA icon
165
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.04M 0.07%
+68,629
New +$1.82M
ASHR icon
166
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.04M 0.07%
+69,769
New +$1.99M
CSFL
167
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.01M 0.07%
+75,005
New +$1.87M
EWN icon
168
iShares MSCI Netherlands ETF
EWN
$563M
$2.01M 0.07%
+64,001
New +$1.95M
PBH icon
169
Prestige Consumer Healthcare
PBH
$2.39B
$2M 0.07%
+39,860
New +$2.04M
HDV
170
iShares Core High Dividend ETF
HDV
$14.5B
$1.98M 0.07%
+115,280
New +$1.94M
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
$1.93M 0.06%
+134,359
New +$1.75M
ECH icon
172
iShares MSCI Chile ETF
ECH
$1.01B
$1.92M 0.06%
+39,513
New +$1.83M
CPS icon
173
Cooper-Standard Automotive
CPS
$508M
$1.91M 0.06%
16,439
+1,403
+9% +$146K
AIT icon
174
Applied Industrial Technologies
AIT
$12.9B
$1.9M 0.06%
+28,866
New +$1.68M
TKR icon
175
Timken Company
TKR
$9.81B
$1.88M 0.06%
38,667
+2,646
+7% +$122K
5 6
7
8 9

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.