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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
+3%
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
$3.47B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
6.86%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.2M
2
SNA icon
Snap-on
SNA
+$42.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$24.2M
5
NFX
Newfield Exploration
NFX
+$23.5M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
151
WesBanco
WSBC
$4.03B
$2.86M 0.08%
+63,520
New +$2.88M
AEIS icon
152
Advanced Energy
AEIS
$10.9B
$2.77M 0.08%
47,620
+39,918
+518% +$2.52M
CACI icon
153
CACI
CACI
$11.3B
$2.76M 0.08%
16,394
+642
+4% +$104K
XME icon
154
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.74M 0.08%
+77,232
New +$2.81M
IPKW icon
155
Invesco International BuyBack Achievers ETF
IPKW
$540M
$2.71M 0.08%
+75,391
New +$2.85M
FBNC icon
156
First Bancorp
FBNC
$2.66B
$2.71M 0.08%
66,278
+3,214
+5% +$127K
ORCL icon
157
Oracle
ORCL
$346B
$2.54M 0.07%
57,651
+472
+0.8% +$21.7K
MEI icon
158
Methode Electronics
MEI
$525M
$2.51M 0.07%
62,175
-39,003
-39% -$1.59M
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.41M 0.07%
+27,545
New +$2.45M
IMTM icon
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$2.36M 0.07%
79,472
-5,646
-7% -$173K
HEZU icon
161
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$2.36M 0.07%
+78,363
New +$2.4M
TROW icon
162
T. Rowe Price
TROW
$26.1B
$2.22M 0.06%
19,132
-58
-0.3% -$6.74K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.21M 0.06%
52,487
-3,615
-6% -$163K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.21M 0.06%
8,142
-17,749
-69% -$4.79M
ZUMZ icon
165
Zumiez
ZUMZ
$347M
$2.02M 0.06%
80,512
+2,789
+4% +$69.4K
SAIA icon
166
Saia
SAIA
$10.9B
$1.96M 0.06%
24,240
+1,578
+7% +$122K
IOSP icon
167
Innospec
IOSP
$2.12B
$1.96M 0.06%
25,542
+1,462
+6% +$110K
ACHC icon
168
Acadia Healthcare
ACHC
$3.01B
$1.95M 0.06%
+47,622
New +$1.92M
GXC icon
169
State Street SPDR S&P China ETF
GXC
$453M
$1.91M 0.06%
18,268
+5,239
+40% +$579K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.9M 0.05%
35,693
-19,862
-36% -$1.05M
SASR
171
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.9M 0.05%
46,242
+3,049
+7% +$125K
SHW icon
172
Sherwin-Williams
SHW
$87.4B
$1.88M 0.05%
13,821
+30
+0.2% +$3.88K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.82M 0.05%
15,782
-1,169
-7% -$140K
BRKR icon
174
Bruker
BRKR
$9.58B
$1.75M 0.05%
+60,408
New +$1.84M
EEFT icon
175
Euronet Worldwide
EEFT
$3.15B
$1.75M 0.05%
+20,884
New +$1.69M
5 6
7
8 9

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Clark Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.

  • Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
  • Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
  • Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
  • Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
  • Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
  • Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.