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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
+6.15%
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
$1.74B
AUM Growth
+$197M
(+13%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$44.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$31.1M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$25.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$16.4M |
| 5 |
Microchip Technology
MCHP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$45.5M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$26.8M |
| 3 |
Travel + Leisure Co
TNL
|
+$16.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
| 5 |
ExxonMobil
XOM
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.97% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$6.69B
| $1.27M | 0.07% |
+18,400
| New | +$1.23M |
|
202
Minerals Technologies
MTX
$2.33B
| $1.27M | 0.07% |
+17,987
| New | +$1.2M |
|
203
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.26M | 0.07% |
13,274
-91,849
| -87% | -$8.74M |
|
204
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.26M | 0.07% |
21,554
-169,876
| -89% | -$9.87M |
|
205
Patrick Industries
PATK
$2.91B
| $1.26M | 0.07% |
45,657
+5,987
| +15% | +$169K |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.25M | 0.07% |
12,563
-1,535
| -11% | -$149K |
|
207
Conagra Brands
CAG
$7.38B
| $1.25M | 0.07% |
33,961
-2
| -0% | -$72 |
|
208
Universal Insurance Holdings
UVE
$1.23B
| $1.17M | 0.07% |
46,429
-22,724
| -33% | -$510K |
|
209
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1.17M | 0.07% |
11,985
-22,012
| -65% | -$2.21M |
|
210
Apogee Enterprises
APOG
$873M
| $1.17M | 0.07% |
+26,103
| New | +$1.22M |
|
|
WNR
211
DELISTED
Western Refining Inc
WNR
| $1.15M | 0.07% |
+43,402
| New | +$1.03M |
|
212
Murphy USA
MUSA
$11.1B
| $1.15M | 0.07% |
16,055
+8,197
| +104% | +$612K |
|
213
Tompkins Financial
TMP
$1.45B
| $1.13M | 0.07% |
14,844
-5,092
| -26% | -$364K |
|
214
iShares MSCI Denmark ETF
EDEN
$204M
| $1.12M | 0.06% |
20,098
+20
| +0.1% | +$1.12K |
|
215
Dycom Industries
DY
$12.1B
| $1.1M | 0.06% |
13,513
+2,004
| +17% | +$177K |
|
216
3M
MMM
$94.1B
| $1.07M | 0.06% |
7,270
| – | – |
|
217
Occidental Petroleum
OXY
$53.6B
| $948K | 0.05% |
13,002
-50
| -0.4% | -$3.74K |
|
218
Bristol-Myers Squibb
BMY
$130B
| $928K | 0.05% |
17,214
-265
| -2% | -$17K |
|
219
TD Synnex
SNX
$19.8B
| $839K | 0.05% |
+14,704
| New | +$758K |
|
|
NORW
220
DELISTED
Global X MSCI Norway ETF
NORW
| $828K | 0.05% |
74,369
-201,165
| -73% | -$2.12M |
|
221
Worthington Enterprises
WOR
$2.82B
| $812K | 0.05% |
+27,413
| New | +$732K |
|
|
CVG
222
DELISTED
Convergys
CVG
| $811K | 0.05% |
26,657
+5,456
| +26% | +$155K |
|
223
Merck
MRK
$326B
| $802K | 0.05% |
13,467
-47
| -0.3% | -$2.75K |
|
224
Hancock Whitney
HWC
$6.19B
| $799K | 0.05% |
+24,645
| New | +$745K |
|
225
Enterprise Financial Services Corp
EFSC
$2.42B
| $793K | 0.05% |
25,401
+5,307
| +26% | +$157K |
|
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Clark Capital Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.
- Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
- Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
- Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
- Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
- Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
- Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
- Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.
Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.