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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
176
CACI
CACI
$11.1B
$1.87M 0.06%
13,434
+1,610
+14% +$208K
EWQ icon
177
iShares MSCI France ETF
EWQ
$328M
$1.86M 0.06%
+60,106
New +$1.79M
CHE icon
178
Chemed
CHE
$6.87B
$1.83M 0.06%
9,082
+1,080
+13% +$212K
EFSC icon
179
Enterprise Financial Services Corp
EFSC
$2.42B
$1.8M 0.06%
42,565
-10,223
-19% -$405K
ITB icon
180
iShares US Home Construction ETF
ITB
$2.42B
$1.8M 0.06%
49,331
-101,973
-67% -$3.51M
CATY icon
181
Cathay General Bancorp
CATY
$4.22B
$1.78M 0.06%
+44,237
New +$1.63M
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 0.06%
23,461
-20,346
-46% -$1.43M
ENR icon
183
Energizer
ENR
$1.51B
$1.74M 0.06%
+37,673
New +$1.7M
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.73M 0.06%
31,982
-69,117
-68% -$3.67M
CEO
185
DELISTED
CNOOC Limited
CEO
$1.72M 0.06%
+13,254
New +$1.54M
GE icon
186
GE Aerospace
GE
$378B
$1.71M 0.06%
14,740
– –
LABL
187
DELISTED
Multi-Color Corp
LABL
$1.7M 0.06%
+20,768
New +$1.66M
MHO icon
188
M/I Homes
MHO
$3.9B
$1.7M 0.06%
63,559
+6,166
+11% +$160K
WT icon
189
WisdomTree
WT
$2.95B
$1.69M 0.06%
+166,126
New +$1.61M
BRF icon
190
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$1.68M 0.06%
+67,771
New +$1.55M
SHW icon
191
Sherwin-Williams
SHW
$87.1B
$1.65M 0.06%
+13,788
New +$1.58M
SNN icon
192
Smith & Nephew
SNN
$13.6B
$1.63M 0.06%
+44,842
New +$1.59M
STMP
193
DELISTED
Stamps.com, Inc.
STMP
$1.62M 0.05%
7,994
-4,236
-35% -$777K
NMZ icon
194
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.57M 0.05%
115,372
+18,603
+19% +$253K
SAIA icon
195
Saia
SAIA
$10.9B
$1.54M 0.05%
+24,629
New +$1.36M
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.05%
23,181
-1,032
-4% -$60.3K
COHR icon
197
Coherent
COHR
$45B
$1.36M 0.05%
+32,960
New +$1.23M
DBI icon
198
Designer Brands
DBI
$315M
$1.32M 0.04%
+61,567
New +$1.13M
CWB icon
199
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$1.28M 0.04%
24,978
-46,017
-65% -$2.33M
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$1.26M 0.04%
+14,509
New +$1.16M
6 7
8
9 10

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.