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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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
176
Patrick Industries
PATK
$2.91B
$1.68M 0.07%
53,379
+2,173
+4% +$75.1K
CTB
177
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.67M 0.07%
37,631
-20,054
-35% -$786K
FRAN
178
DELISTED
Francesca's Holdings Corporation
FRAN
$1.67M 0.07%
+9,054
New +$1.88M
MUSA icon
179
Murphy USA
MUSA
$11.1B
$1.6M 0.07%
21,830
+2,404
+12% +$159K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.55M 0.07%
32,557
-2,969
-8% -$139K
WPP icon
181
WPP
WPP
$4.59B
$1.55M 0.07%
14,151
-6,145
-30% -$690K
NTES icon
182
NetEase
NTES
$81.5B
$1.53M 0.07%
26,885
-1,880
-7% -$101K
CYOU
183
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.51M 0.07%
53,950
+1,790
+3% +$47.2K
OME
184
DELISTED
Omega Protein
OME
$1.49M 0.07%
74,427
+9,030
+14% +$210K
CPS icon
185
Cooper-Standard Automotive
CPS
$526M
$1.47M 0.07%
13,267
-4,680
-26% -$510K
TKR icon
186
Timken Company
TKR
$9.72B
$1.47M 0.07%
+32,427
New +$1.43M
DCM
187
DELISTED
NTT DOCOMO, Inc.
DCM
$1.46M 0.06%
62,484
-30,513
-33% -$726K
RIO icon
188
Rio Tinto
RIO
$149B
$1.44M 0.06%
+35,403
New +$1.5M
MGLN
189
DELISTED
Magellan Health Services, Inc.
MGLN
$1.36M 0.06%
19,682
+4,397
+29% +$321K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.3B
$1.34M 0.06%
26,062
-2,719
-9% -$139K
CHE icon
191
Chemed
CHE
$6.87B
$1.34M 0.06%
7,339
+1,120
+18% +$195K
DXJ icon
192
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.34M 0.06%
26,480
-110,314
-81% -$5.62M
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.33M 0.06%
20,106
-682
-3% -$43.7K
EE
194
DELISTED
El Paso Electric Company
EE
$1.31M 0.06%
+25,943
New +$1.23M
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.28M 0.06%
17,632
-2,460
-12% -$176K
NCI
196
DELISTED
Navigant Consulting, Inc.
NCI
$1.26M 0.06%
55,194
-14,905
-21% -$355K
CHCO icon
197
City Holding Co
CHCO
$2.04B
$1.23M 0.05%
+19,060
New +$1.25M
HTH icon
198
Hilltop Holdings
HTH
$2.28B
$1.21M 0.05%
43,928
+9,849
+29% +$275K
CACI icon
199
CACI
CACI
$11.3B
$1.2M 0.05%
10,217
+1,744
+21% +$217K
MMM icon
200
3M
MMM
$94.1B
$1.15M 0.05%
7,206
-60
-0.8% -$9.2K
6 7
8
9 10

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Clark Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.