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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
+6.8%
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
$3.95B
AUM Growth
+$474M
Cap. Flow
+$291M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$67.7M
3
PFE icon
Pfizer
PFE
+$57.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.6M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.9M
2
STT icon
State Street
STT
+$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 0.06%
53,960
-30,840
-36% -$1.24M
BRKR icon
177
Bruker
BRKR
$9.79B
$2.14M 0.05%
63,894
+3,486
+6% +$115K
EWL icon
178
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.13M 0.05%
+61,461
New +$2.11M
ENSG icon
179
The Ensign Group
ENSG
$10.4B
$2.03M 0.05%
+57,184
New +$1.99M
TROW icon
180
T. Rowe Price
TROW
$25.6B
$2M 0.05%
18,277
-855
-4% -$99K
SAIA icon
181
Saia
SAIA
$9.33B
$1.99M 0.05%
26,037
+1,797
+7% +$140K
WFC icon
182
Wells Fargo
WFC
$258B
$1.89M 0.05%
35,874
+24,644
+219% +$1.41M
MMM icon
183
3M
MMM
$90.8B
$1.79M 0.05%
10,172
-336
-3% -$57.9K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.73M 0.04%
15,425
-357
-2% -$40.7K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.04%
42,166
-10,321
-20% -$434K
AMZN icon
186
Amazon
AMZN
$2.53T
$1.73M 0.04%
17,240
+6,040
+54% +$568K
WGO icon
187
Winnebago Industries
WGO
$863M
$1.69M 0.04%
+51,014
New +$1.97M
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.44B
$1.5M 0.04%
+24,098
New +$1.51M
PCEF icon
189
Invesco CEF Income Composite ETF
PCEF
$797M
$1.45M 0.04%
63,638
+3,350
+6% +$76.8K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.14B
$1.41M 0.04%
37,248
-594
-2% -$21.1K
TOL icon
191
Toll Brothers
TOL
$14B
$1.38M 0.04%
41,907
+18,580
+80% +$672K
FPI
192
Farmland Partners
FPI
$411M
$1.32M 0.03%
196,776
+15,083
+8% +$104K
FLTR icon
193
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.31M 0.03%
+51,804
New +$1.31M
LSTR icon
194
Landstar System
LSTR
$5.75B
$1.23M 0.03%
10,096
– –
USB icon
195
US Bancorp
USB
$98B
$1.19M 0.03%
22,608
+9,162
+68% +$485K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.03%
5,277
+710
+16% +$146K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.03M 0.03%
+17,421
New +$1.02M
ACN icon
198
Accenture
ACN
$99.9B
$1.02M 0.03%
6,002
-99,809
-94% -$16.6M
LOW icon
199
Lowe's Companies
LOW
$118B
$986K 0.03%
8,585
+2,321
+37% +$242K
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$949K 0.02%
3,890
+226
+6% +$52K
6 7
8
9 10

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Clark Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.

  • Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
  • Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.