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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
+6.8%
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
$3.95B
AUM Growth
+$474M
Cap. Flow
+$291M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$67.7M
3
PFE icon
Pfizer
PFE
+$57.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.6M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.9M
2
STT icon
State Street
STT
+$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
151
Meritage Homes
MTH
$4.72B
$3.1M 0.08%
155,524
+24,896
+19% +$543K
URBN icon
152
Urban Outfitters
URBN
$6.49B
$3.07M 0.08%
75,136
+1,866
+3% +$83.9K
RICK icon
153
RCI Hospitality Holdings
RICK
$197M
$3.07M 0.08%
103,618
+68,475
+195% +$2.18M
MNA icon
154
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.06M 0.08%
96,183
-42,737
-31% -$1.34M
VRTS icon
155
Virtus Investment Partners
VRTS
$1.09B
$3M 0.08%
+26,352
New +$3.35M
WSBC icon
156
WesBanco
WSBC
$3.99B
$2.95M 0.07%
66,205
+2,685
+4% +$128K
FBNC icon
157
First Bancorp
FBNC
$2.61B
$2.84M 0.07%
70,139
+3,861
+6% +$160K
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.76M 0.07%
29,278
+1,733
+6% +$163K
KNL
159
DELISTED
Knoll, Inc.
KNL
$2.74M 0.07%
+116,770
New +$2.64M
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.72M 0.07%
31,228
-19,136
-38% -$1.68M
GIII icon
161
G-III Apparel Group
GIII
$1.55B
$2.72M 0.07%
+56,468
New +$2.57M
PLUS icon
162
ePlus
PLUS
$2.38B
$2.64M 0.07%
+56,938
New +$2.84M
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
$2.63M 0.07%
252,618
+12,153
+5% +$139K
CXW icon
164
CoreCivic
CXW
$2.95B
$2.62M 0.07%
+107,828
New +$2.69M
PBF icon
165
PBF Energy
PBF
$8.65B
$2.6M 0.07%
+52,180
New +$2.48M
FHB icon
166
First Hawaiian
FHB
$3.4B
$2.6M 0.07%
+95,627
New +$2.74M
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.57M 0.07%
+35,292
New +$2.55M
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.42M 0.06%
59,060
+31,165
+112% +$1.22M
ABT icon
169
Abbott
ABT
$183B
$2.35M 0.06%
32,065
+18,899
+144% +$1.24M
IMTM icon
170
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$2.33M 0.06%
76,468
-3,004
-4% -$89.7K
EWC icon
171
iShares MSCI Canada ETF
EWC
$6.17B
$2.29M 0.06%
+79,598
New +$2.3M
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.29M 0.06%
7,881
-261
-3% -$74.3K
NORW
173
DELISTED
Global X MSCI Norway ETF
NORW
$2.26M 0.06%
148,397
-202,829
-58% -$2.93M
ZUMZ icon
174
Zumiez
ZUMZ
$334M
$2.24M 0.06%
84,849
+4,337
+5% +$114K
ORCL icon
175
Oracle
ORCL
$367B
$2.21M 0.06%
42,922
-14,729
-26% -$715K
5 6
7
8 9

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Clark Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.

  • Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
  • Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.