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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
+7.31%
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
$3.27B
AUM Growth
+$304M
Cap. Flow
+$138M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$52.6M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$35.4M
3
INTC icon
Intel
INTC
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
DGX icon
Quest Diagnostics
DGX
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$25.5B
$2.15M 0.07%
20,540
-4,862
-19% -$474K
TILE icon
152
Interface
TILE
$1.96B
$2.12M 0.06%
+84,182
New +$1.97M
EFSC icon
153
Enterprise Financial Services Corp
EFSC
$2.4B
$2.12M 0.06%
46,872
+4,307
+10% +$189K
KOP icon
154
Koppers
KOP
$954M
$2.1M 0.06%
+41,347
New +$2.02M
EWO icon
155
iShares MSCI Austria ETF
EWO
$174M
$2.1M 0.06%
85,096
-2,676
-3% -$63.8K
TKR icon
156
Timken Company
TKR
$9.81B
$2.09M 0.06%
42,501
+3,834
+10% +$186K
TPH
157
DELISTED
Tri Pointe Homes
TPH
$2.08M 0.06%
+116,017
New +$1.95M
CATY icon
158
Cathay General Bancorp
CATY
$4.18B
$2.07M 0.06%
49,145
+4,908
+11% +$205K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.03M 0.06%
58,447
-4,548
-7% -$153K
MEI icon
160
Methode Electronics
MEI
$542M
$2M 0.06%
+49,864
New +$2.22M
BMY icon
161
Bristol-Myers Squibb
BMY
$128B
$1.99M 0.06%
32,418
+9,237
+40% +$578K
CACI icon
162
CACI
CACI
$11B
$1.98M 0.06%
14,988
+1,554
+12% +$210K
HDV
163
iShares Core High Dividend ETF
HDV
$14.5B
$1.98M 0.06%
109,535
-5,745
-5% -$101K
FBNC icon
164
First Bancorp
FBNC
$2.59B
$1.91M 0.06%
+54,002
New +$1.96M
SHW icon
165
Sherwin-Williams
SHW
$80.7B
$1.89M 0.06%
13,791
+3
+0% +$394
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.88M 0.06%
32,961
+979
+3% +$54.7K
TAN icon
167
Invesco Solar ETF
TAN
$1.48B
$1.83M 0.06%
72,658
+28,779
+66% +$687K
LABL
168
DELISTED
Multi-Color Corp
LABL
$1.8M 0.06%
24,093
+3,325
+16% +$258K
XHB icon
169
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.78M 0.05%
+40,258
New +$1.69M
SAIA icon
170
Saia
SAIA
$11.2B
$1.77M 0.05%
25,016
+387
+2% +$24.8K
MLKN icon
171
MillerKnoll
MLKN
$1.54B
$1.69M 0.05%
42,249
-33,099
-44% -$1.16M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.05%
21,744
-1,717
-7% -$129K
IOSP icon
173
Innospec
IOSP
$2.11B
$1.64M 0.05%
+23,185
New +$1.54M
MTZ icon
174
MasTec
MTZ
$26.6B
$1.63M 0.05%
+33,333
New +$1.49M
WKC icon
175
World Kinect Corp
WKC
$2.04B
$1.56M 0.05%
55,294
+35,826
+184% +$1.08M
5 6
7
8 9

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Clark Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.

  • Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
  • Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
  • Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
  • Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
  • Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.