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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
+7.31%
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
$3.27B
AUM Growth
+$304M
Cap. Flow
+$138M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$52.6M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$35.4M
3
INTC icon
Intel
INTC
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
DGX icon
Quest Diagnostics
DGX
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$91.9B
$1.48M 0.05%
7,497
+1,543
+26% +$297K
SXI icon
177
Standex International
SXI
$3.75B
$1.47M 0.04%
14,396
+11,461
+390% +$1.18M
ASIX icon
178
AdvanSix
ASIX
$546M
$1.42M 0.04%
+33,688
New +$1.44M
SYNT
179
DELISTED
Syntel Inc
SYNT
$1.41M 0.04%
+61,455
New +$1.46M
GPOR
180
DELISTED
Gulfport Energy Corp.
GPOR
$1.39M 0.04%
108,947
-25,412
-19% -$338K
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.38M 0.04%
+35,474
New +$1.42M
XRT icon
182
State Street SPDR S&P Retail ETF
XRT
$448M
$1.34M 0.04%
+29,602
New +$1.24M
IBUY icon
183
Amplify Online Retail ETF
IBUY
$110M
$1.31M 0.04%
+32,081
New +$1.22M
EWX icon
184
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.31M 0.04%
25,128
+540
+2% +$27.3K
EQAL icon
185
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.29M 0.04%
41,505
+1,673
+4% +$50.6K
PEP icon
186
PepsiCo
PEP
$191B
$1.29M 0.04%
10,771
+3,062
+40% +$350K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.25M 0.04%
24,747
-231
-0.9% -$11.9K
AMZN icon
188
Amazon
AMZN
$2.49T
$1.23M 0.04%
295,020
+290,680
+6,698% +$16M
DIS icon
189
Walt Disney
DIS
$168B
$1.22M 0.04%
11,352
+1,240
+12% +$128K
DINO icon
190
HF Sinclair
DINO
$16.4B
$1.21M 0.04%
23,615
+5,584
+31% +$236K
NMZ icon
191
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.21M 0.04%
88,745
-26,627
-23% -$364K
PCEF icon
192
Invesco CEF Income Composite ETF
PCEF
$797M
$1.2M 0.04%
50,394
+4,002
+9% +$95.4K
CACC icon
193
Credit Acceptance
CACC
$5.78B
$1.2M 0.04%
3,713
-604
-14% -$180K
ON icon
194
ON Semiconductor
ON
$34.7B
$1.15M 0.04%
54,928
-1,376
-2% -$28.1K
CSX icon
195
CSX Corp
CSX
$96B
$1.13M 0.03%
61,551
+33,045
+116% +$585K
GE icon
196
GE Aerospace
GE
$375B
$1.1M 0.03%
13,140
-1,600
-11% -$153K
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.08M 0.03%
27,775
+1,108
+4% +$43.6K
LSTR icon
198
Landstar System
LSTR
$6.5B
$1.06M 0.03%
10,200
– –
NOC icon
199
Northrop Grumman
NOC
$77.8B
$1.05M 0.03%
3,425
+334
+11% +$100K
LOW icon
200
Lowe's Companies
LOW
$119B
$1.04M 0.03%
11,156
+1,019
+10% +$84.2K
6 7
8
9 10

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Clark Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.

  • Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
  • Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
  • Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
  • Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
  • Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.