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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
+4.34%
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
$2.57B
AUM Growth
+$317M
Cap. Flow
+$233M
Cap. Flow %
9.06%
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$33.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$26.1M
4
PNC icon
PNC Financial Services
PNC
+$18.3M
5
TEL icon
TE Connectivity
TEL
+$18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.4M
2
BMO icon
Bank of Montreal
BMO
+$25.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$20.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$20.2M
5
ADP icon
Automatic Data Processing
ADP
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Technology 12.41%
3 Industrials 12.12%
4 Healthcare 11.37%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
176
DELISTED
El Paso Electric Company
EE
$1.5M 0.06%
29,069
+3,126
+12% +$163K
RRX icon
177
Regal Rexnord
RRX
$14.2B
$1.48M 0.06%
+18,191
New +$1.44M
CACI icon
178
CACI
CACI
$10.8B
$1.48M 0.06%
11,824
+1,607
+16% +$195K
TTE icon
179
TotalEnergies
TTE
$193B
$1.47M 0.06%
29,595
-18,095
-38% -$931K
HA
180
DELISTED
Hawaiian Holdings, Inc.
HA
$1.46M 0.06%
+31,036
New +$1.58M
CHCO icon
181
City Holding Co
CHCO
$1.97B
$1.44M 0.06%
21,832
+2,772
+15% +$183K
UFPI icon
182
UFP Industries
UFPI
$4.97B
$1.42M 0.06%
+48,693
New +$1.48M
MLKN icon
183
MillerKnoll
MLKN
$1.5B
$1.38M 0.05%
+45,387
New +$1.45M
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$1.35M 0.05%
24,213
+7,525
+45% +$409K
NMZ icon
185
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.3M 0.05%
96,769
+17,908
+23% +$239K
EWX icon
186
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.26M 0.05%
+26,967
New +$1.24M
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.25M 0.05%
24,101
-2,379
-9% -$122K
MYGN icon
188
Myriad Genetics
MYGN
$530M
$1.23M 0.05%
+47,429
New +$1.01M
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19M 0.05%
16,003
-1,629
-9% -$120K
SAFM
190
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.05%
10,270
+793
+8% +$92.2K
CBM
191
DELISTED
Cambrex Corporation
CBM
$1.17M 0.05%
+19,541
New +$1.1M
CACC icon
192
Credit Acceptance
CACC
$6B
$1.07M 0.04%
4,173
+880
+27% +$193K
MMM icon
193
3M
MMM
$89B
$1.04M 0.04%
5,954
-1,252
-17% -$209K
TKC icon
194
Turkcell
TKC
$4.84B
$1.01M 0.04%
+123,669
New +$1.03M
TRV icon
195
Travelers Companies
TRV
$80.8B
$906K 0.04%
7,163
+113
+2% +$13.9K
CAG icon
196
Conagra Brands
CAG
$7.07B
$905K 0.04%
25,300
-589
-2% -$22.8K
LSTR icon
197
Landstar System
LSTR
$6.8B
$873K 0.03%
10,200
– –
PEP icon
198
PepsiCo
PEP
$186B
$857K 0.03%
7,425
-78
-1% -$8.95K
ON icon
199
ON Semiconductor
ON
$33.8B
$855K 0.03%
60,872
+4,233
+7% +$63.6K
KR icon
200
Kroger
KR
$34.8B
$828K 0.03%
+35,491
New +$1.01M
6 7
8
9 10

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Clark Capital Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.

  • Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
  • Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
  • Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
  • Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
  • Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.

Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.