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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
-0.24%
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
$3.19B
AUM Growth
-$79.7M
(-2.4%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$58.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$30.6M |
| 3 |
Royal Caribbean
RCL
|
+$30.6M |
| 4 |
Eastman Chemical
EMN
|
+$27.9M |
| 5 |
Medtronic
MDT
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.4M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$69.1M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$36M |
| 4 |
Principal Financial Group
PFG
|
+$35.5M |
| 5 |
AbbVie
ABBV
|
+$31.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 16.5% |
| 3 | Industrials | 9.64% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $2.6M | 0.08% |
85,118
-24,927
| -23% | -$779K |
|
152
Sprouts Farmers Market
SFM
$8.13B
| $2.43M | 0.08% |
103,702
-1,322
| -1% | -$33.9K |
|
153
iShares International Equity Factor ETF
INTF
$3.62B
| $2.41M | 0.08% |
83,335
-24,917
| -23% | -$735K |
|
154
CACI
CACI
$11B
| $2.38M | 0.07% |
15,752
+764
| +5% | +$112K |
|
155
Emergent Biosolutions
EBS
$373M
| $2.36M | 0.07% |
44,826
-32,419
| -42% | -$1.62M |
|
156
iShares MSCI South Africa ETF
EZA
$547M
| $2.35M | 0.07% |
+34,161
| New | +$2.43M |
|
|
HF
157
DELISTED
HFF Inc.
HF
| $2.27M | 0.07% |
45,751
-8,744
| -16% | -$419K |
|
158
First Bancorp
FBNC
$2.6B
| $2.25M | 0.07% |
63,064
+9,062
| +17% | +$327K |
|
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.23M | 0.07% |
77,571
-18,261
| -19% | -$536K |
|
160
Federated Hermes
FHI
$4.55B
| $2.21M | 0.07% |
66,314
-57,685
| -47% | -$1.96M |
|
161
LCI Industries
LCII
$2.49B
| $2.21M | 0.07% |
+21,265
| New | +$2.44M |
|
162
M/I Homes
MHO
$3.74B
| $2.17M | 0.07% |
68,117
+889
| +1% | +$29.2K |
|
163
Silgan Holdings
SLGN
$4.23B
| $2.16M | 0.07% |
+77,535
| New | +$2.22M |
|
164
Cathay General Bancorp
CATY
$4.22B
| $2.1M | 0.07% |
52,429
+3,284
| +7% | +$140K |
|
165
Cabot Corp
CBT
$4.54B
| $2.09M | 0.07% |
+37,444
| New | +$2.36M |
|
|
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.08M | 0.07% |
+55,013
| New | +$2.31M |
|
167
Worthington Enterprises
WOR
$2.77B
| $2.07M | 0.07% |
+78,372
| New | +$2.2M |
|
168
T. Rowe Price
TROW
$23.9B
| $2.07M | 0.06% |
19,190
-1,350
| -7% | -$150K |
|
169
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.05M | 0.06% |
35,252
-9,573
| -21% | -$574K |
|
170
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.02M | 0.06% |
16,951
-4,979
| -23% | -$601K |
|
171
Timken Company
TKR
$9.56B
| $2.01M | 0.06% |
44,057
+1,556
| +4% | +$74.9K |
|
172
iShares Latin America 40 ETF
ILF
$3.85B
| $1.99M | 0.06% |
+52,901
| New | +$1.98M |
|
173
MasTec
MTZ
$20.8B
| $1.98M | 0.06% |
42,104
+8,771
| +26% | +$445K |
|
174
MasterCraft Boat Holdings
MCFT
$579M
| $1.93M | 0.06% |
+76,518
| New | +$1.85M |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.88M | 0.06% |
22,705
-354,204
| -94% | -$30M |
|
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Clark Capital Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
- Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
- Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
- Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
- Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
- Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
- Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.
Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.