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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
+3%
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
$3.47B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
6.86%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.2M
2
SNA icon
Snap-on
SNA
+$42.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$24.2M
5
NFX
Newfield Exploration
NFX
+$23.5M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$92.5B
$1.73M 0.05%
10,508
+2,996
+40% +$511K
CPE
177
DELISTED
Callon Petroleum Company
CPE
$1.69M 0.05%
+15,744
New +$1.95M
FPI
178
Farmland Partners
FPI
$415M
$1.6M 0.05%
181,693
+14,045
+8% +$116K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.4B
$1.56M 0.04%
+26,941
New +$1.62M
DFJ icon
180
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$1.53M 0.04%
+19,887
New +$1.61M
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$1.51M 0.04%
+18,543
New +$1.44M
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$1.48M 0.04%
26,693
-2,015
-7% -$109K
NMZ icon
183
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.47M 0.04%
116,304
+10,199
+10% +$128K
PCEF icon
184
Invesco CEF Income Composite ETF
PCEF
$792M
$1.37M 0.04%
60,288
+6,257
+12% +$144K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.18B
$1.26M 0.04%
+37,842
New +$1.23M
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.23M 0.04%
23,343
-1,327
-5% -$74.4K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$1.21M 0.03%
22,818
+432
+2% +$22.8K
GE icon
188
GE Aerospace
GE
$367B
$1.12M 0.03%
17,109
+3,850
+29% +$257K
RICK icon
189
RCI Hospitality Holdings
RICK
$203M
$1.11M 0.03%
+35,143
New +$1.06M
LSTR icon
190
Landstar System
LSTR
$6.02B
$1.1M 0.03%
10,096
– –
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.02M 0.03%
+27,895
New +$1.01M
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$960K 0.03%
32,430
-45,141
-58% -$1.35M
AMZN icon
193
Amazon
AMZN
$2.49T
$952K 0.03%
11,200
+900
+9% +$71.4K
CAG icon
194
Conagra Brands
CAG
$7.43B
$905K 0.03%
25,318
– –
EWX icon
195
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
$882K 0.03%
18,587
-1,201
-6% -$60.8K
CERN
196
DELISTED
Cerner Corp
CERN
$872K 0.03%
14,592
+10,417
+250% +$616K
EIX icon
197
Edison International
EIX
$30.4B
$863K 0.02%
13,643
– –
TOL icon
198
Toll Brothers
TOL
$14.3B
$863K 0.02%
+23,327
New +$955K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$852K 0.02%
4,567
-458
-9% -$89.3K
T icon
200
AT&T
T
$167B
$845K 0.02%
34,824
+11,119
+47% +$279K
6 7
8
9 10

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Clark Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.

  • Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
  • Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
  • Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
  • Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
  • Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
  • Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.