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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
-0.24%
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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$67.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.6M
3
RCL icon
Royal Caribbean
RCL
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZUMZ icon
176
Zumiez
ZUMZ
$332M
$1.86M 0.06%
+77,723
New +$1.66M
BMY icon
177
Bristol-Myers Squibb
BMY
$133B
$1.82M 0.06%
28,708
-3,710
-11% -$239K
SHW icon
178
Sherwin-Williams
SHW
$82.7B
$1.8M 0.06%
13,791
– –
SYNT
179
DELISTED
Syntel Inc
SYNT
$1.76M 0.06%
69,136
+7,681
+12% +$190K
SAIA icon
180
Saia
SAIA
$9.25B
$1.7M 0.05%
22,662
-2,354
-9% -$175K
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.67M 0.05%
43,193
+7,719
+22% +$301K
IOSP icon
182
Innospec
IOSP
$2.12B
$1.65M 0.05%
24,080
+895
+4% +$62.2K
PATK icon
183
Patrick Industries
PATK
$2.74B
$1.63M 0.05%
+39,546
New +$1.71M
SXI icon
184
Standex International
SXI
$3.59B
$1.52M 0.05%
15,991
+1,595
+11% +$160K
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.46M 0.05%
43,045
-15,402
-26% -$544K
GXC icon
186
State Street SPDR S&P China ETF
GXC
$462M
$1.44M 0.05%
+13,029
New +$1.49M
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.44M 0.05%
24,670
-8,291
-25% -$490K
HDV
188
iShares Core High Dividend ETF
HDV
$14.5B
$1.42M 0.04%
83,800
-25,735
-23% -$454K
FPI
189
Farmland Partners
FPI
$408M
$1.4M 0.04%
+167,648
New +$1.36M
MMM icon
190
3M
MMM
$90.9B
$1.38M 0.04%
7,512
+15
+0.2% +$2.97K
NMZ icon
191
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.33M 0.04%
106,105
+17,360
+20% +$227K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.04%
5,383
+1,401
+35% +$352K
EWO icon
193
iShares MSCI Austria ETF
EWO
$178M
$1.26M 0.04%
49,812
-35,284
-41% -$908K
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.04%
16,368
-5,376
-25% -$418K
PCEF icon
195
Invesco CEF Income Composite ETF
PCEF
$801M
$1.24M 0.04%
54,031
+3,637
+7% +$85.1K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.16M 0.04%
22,386
-2,361
-10% -$123K
NOC icon
197
Northrop Grumman
NOC
$77.1B
$1.13M 0.04%
3,240
-185
-5% -$62K
CSX icon
198
CSX Corp
CSX
$93.4B
$1.11M 0.03%
59,889
-1,662
-3% -$31.1K
LSTR icon
199
Landstar System
LSTR
$5.93B
$1.11M 0.03%
10,096
-104
-1% -$11.4K
NORW
200
DELISTED
Global X MSCI Norway ETF
NORW
$1.1M 0.03%
+80,152
New +$1.1M
6 7
8
9 10

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Clark Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
  • Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
  • Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
  • Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
  • Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.