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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
+6.15%
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
$1.74B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$44.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$31.1M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.4M |
| 5 |
Microchip Technology
MCHP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$45.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$26.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$16.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
| 5 |
ExxonMobil
XOM
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.83M | 0.11% |
42,088
-119,620
| -74% | -$5.19M |
|
|
KNL
177
DELISTED
Knoll, Inc.
KNL
| $1.83M | 0.11% |
80,091
+8,047
| +11% | +$201K |
|
|
PFC
178
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.79M | 0.1% |
80,032
+14,282
| +22% | +$308K |
|
179
T. Rowe Price
TROW
$25.8B
| $1.78M | 0.1% |
26,748
-42,783
| -62% | -$2.98M |
|
180
Axos Financial
AX
$5.59B
| $1.72M | 0.1% |
76,677
+10,589
| +16% | +$206K |
|
|
KOL
181
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.62M | 0.09% |
+13,762
| New | +$1.46M |
|
182
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.61M | 0.09% |
32,077
+2,129
| +7% | +$104K |
|
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.59M | 0.09% |
35,072
-333,222
| -90% | -$15.4M |
|
184
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
| $1.59M | 0.09% |
+24,355
| New | +$1.57M |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $1.57M | 0.09% |
+23,313
| New | +$1.58M |
|
186
Cooper-Standard Automotive
CPS
$535M
| $1.55M | 0.09% |
15,704
+2,079
| +15% | +$196K |
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.53M | 0.09% |
22,652
-2,653
| -10% | -$178K |
|
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.51M | 0.09% |
35,214
-4,064
| -10% | -$169K |
|
189
Banc of California
BANC
$2.99B
| $1.47M | 0.08% |
84,272
+2,719
| +3% | +$56.5K |
|
|
PRXL
190
DELISTED
Parexel International Corp
PRXL
| $1.47M | 0.08% |
21,205
+13,897
| +190% | +$938K |
|
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $1.4M | 0.08% |
26,699
-230
| -0.9% | -$11.7K |
|
192
Advanced Energy
AEIS
$10.4B
| $1.4M | 0.08% |
+29,500
| New | +$1.25M |
|
|
OME
193
DELISTED
Omega Protein
OME
| $1.36M | 0.08% |
58,354
+5,035
| +9% | +$118K |
|
194
Dorman Products
DORM
$4.28B
| $1.34M | 0.08% |
21,005
+2,286
| +12% | +$141K |
|
|
JO
195
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.34M | 0.08% |
60,113
+5,928
| +11% | +$129K |
|
|
NCI
196
DELISTED
Navigant Consulting, Inc.
NCI
| $1.32M | 0.08% |
65,292
+10,652
| +19% | +$202K |
|
197
MKS Inc
MKSI
$18.1B
| $1.31M | 0.08% |
+26,398
| New | +$1.24M |
|
|
WCC
198
WESCO International
WCC
$15.5B
| $1.29M | 0.07% |
21,074
+2,974
| +16% | +$170K |
|
199
ePlus
PLUS
$2.44B
| $1.28M | 0.07% |
+54,224
| New | +$1.18M |
|
200
Procter & Gamble
PG
$337B
| $1.28M | 0.07% |
14,225
+100
| +0.7% | +$8.69K |
|
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Clark Capital Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.
- Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
- Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
- Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
- Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
- Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
- Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
- Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.
Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.