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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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.41B
$1.69M 0.09%
39,219
+13,818
+54% +$506K
OME
177
DELISTED
Omega Protein
OME
$1.64M 0.09%
65,397
+7,043
+12% +$166K
APOG icon
178
Apogee Enterprises
APOG
$852M
$1.62M 0.08%
30,306
+4,203
+16% +$195K
ENS icon
179
EnerSys
ENS
$6.51B
$1.61M 0.08%
20,643
+2,243
+12% +$164K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.61M 0.08%
35,526
+454
+1% +$20.3K
FHI icon
181
Federated Hermes
FHI
$4.62B
$1.57M 0.08%
+55,555
New +$1.54M
MTX icon
182
Minerals Technologies
MTX
$2.3B
$1.57M 0.08%
20,285
+2,298
+13% +$170K
AMN icon
183
AMN Healthcare
AMN
$1.36B
$1.55M 0.08%
40,268
-155,279
-79% -$5.3M
HWC icon
184
Hancock Whitney
HWC
$6.2B
$1.54M 0.08%
35,783
+11,138
+45% +$423K
XLBS
185
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.45M 0.08%
+30,273
New +$1.45M
IEZ icon
186
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1.44M 0.08%
+31,781
New +$1.34M
TREX icon
187
Trex
TREX
$4.44B
$1.44M 0.07%
89,436
+53,360
+148% +$834K
VLUE icon
188
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$1.44M 0.07%
20,500
-3,855
-16% -$260K
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.4B
$1.41M 0.07%
28,781
-3,296
-10% -$165K
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.39M 0.07%
20,092
-3,221
-14% -$218K
KNL
191
DELISTED
Knoll, Inc.
KNL
$1.35M 0.07%
48,213
-31,878
-40% -$780K
TECD
192
DELISTED
Tech Data Corp
TECD
$1.33M 0.07%
+15,754
New +$1.31M
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.27M 0.07%
20,788
-1,864
-8% -$118K
NTES icon
194
NetEase
NTES
$83.6B
$1.24M 0.06%
28,765
-30,280
-51% -$1.45M
MUSA icon
195
Murphy USA
MUSA
$11.5B
$1.19M 0.06%
19,426
+3,371
+21% +$227K
XLFS
196
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.19M 0.06%
22,732
-29,873
-57% -$1.56M
PSCE icon
197
Invesco S&P SmallCap Energy ETF
PSCE
$94.2M
$1.16M 0.06%
+10,986
New +$1.05M
XLIS
198
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.15M 0.06%
20,868
-34,860
-63% -$1.93M
MGLN
199
DELISTED
Magellan Health Services, Inc.
MGLN
$1.15M 0.06%
+15,285
New +$978K
NSR
200
DELISTED
Neustar Inc
NSR
$1.14M 0.06%
34,077
+4,905
+17% +$130K
6 7
8
9 10

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Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.