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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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
201
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.11M 0.06%
+55,611
New +$1.08M
CYOU
202
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.11M 0.06%
+52,160
New +$1.32M
MMM icon
203
3M
MMM
$93.9B
$1.08M 0.06%
7,266
-4
-0.1% -$577
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.07M 0.06%
11,347
-1,216
-10% -$116K
CACI icon
205
CACI
CACI
$11B
$1.05M 0.05%
8,473
+1,033
+14% +$119K
MOH icon
206
Molina Healthcare
MOH
$10.4B
$1.04M 0.05%
+19,257
New +$1.05M
CAG icon
207
Conagra Brands
CAG
$7.44B
$1.03M 0.05%
26,089
-7,872
-23% -$294K
HTH icon
208
Hilltop Holdings
HTH
$2.29B
$1.02M 0.05%
+34,079
New +$906K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$1.01M 0.05%
17,214
– –
CHE icon
210
Chemed
CHE
$7.19B
$997K 0.05%
6,219
+947
+18% +$139K
PFC
211
DELISTED
Premier Financial Corp. Common Stock
PFC
$967K 0.05%
38,118
-41,914
-52% -$949K
LGIH icon
212
LGI Homes
LGIH
$1.41B
$962K 0.05%
33,515
-17,483
-34% -$551K
MBFI
213
DELISTED
MB Financial Corp
MBFI
$956K 0.05%
20,250
+9,270
+84% +$384K
OXY icon
214
Occidental Petroleum
OXY
$55.1B
$926K 0.05%
12,994
-8
-0.1% -$568
LSTR icon
215
Landstar System
LSTR
$6.17B
$870K 0.05%
10,200
-400
-4% -$31.1K
SCMP
216
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$800K 0.04%
+59,044
New +$824K
MRK icon
217
Merck
MRK
$324B
$756K 0.04%
13,467
– –
WFC icon
218
Wells Fargo
WFC
$261B
$726K 0.04%
13,180
-1,861
-12% -$93.6K
FIX icon
219
Comfort Systems
FIX
$56.4B
$720K 0.04%
+21,610
New +$673K
NMZ icon
220
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$702K 0.04%
+54,818
New +$725K
DFT
221
DELISTED
DuPont Fabros Technology Inc.
DFT
$693K 0.04%
+15,774
New +$649K
MO icon
222
Altria Group
MO
$126B
$682K 0.04%
10,081
-109,548
-92% -$7.05M
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
$677K 0.04%
+7,177
New +$635K
PEG icon
224
Public Service Enterprise Group
PEG
$39.2B
$553K 0.03%
12,610
– –
THO icon
225
Thor Industries
THO
$4.13B
$546K 0.03%
5,458
-377
-6% -$34K
7 8
9
10 11

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Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.