We are live on ! Find out more
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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.05%
10,415
-932
-8% -$92.9K
CAG icon
202
Conagra Brands
CAG
$7.38B
$1.04M 0.05%
25,889
-200
-0.8% -$7.98K
NMZ icon
203
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.04M 0.05%
78,861
+24,043
+44% +$313K
SCMP
204
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$991K 0.04%
90,101
+31,057
+53% +$360K
SAFM
205
DELISTED
Sanderson Farms Inc
SAFM
$984K 0.04%
9,477
+2,300
+32% +$217K
FIX icon
206
Comfort Systems
FIX
$57.2B
$981K 0.04%
26,760
+5,150
+24% +$179K
BYD icon
207
Boyd Gaming
BYD
$6.78B
$936K 0.04%
+42,518
New +$864K
ACET
208
DELISTED
Aceto Corp
ACET
$925K 0.04%
+58,509
New +$998K
BMY icon
209
Bristol-Myers Squibb
BMY
$130B
$907K 0.04%
16,688
-526
-3% -$28.9K
ON icon
210
ON Semiconductor
ON
$32.8B
$877K 0.04%
56,639
+31,751
+128% +$460K
LSTR icon
211
Landstar System
LSTR
$6.29B
$874K 0.04%
10,200
– –
LCII icon
212
LCI Industries
LCII
$2.62B
$854K 0.04%
+8,550
New +$920K
TRV icon
213
Travelers Companies
TRV
$82.9B
$850K 0.04%
7,050
+2,652
+60% +$319K
PEP icon
214
PepsiCo
PEP
$195B
$839K 0.04%
7,503
-113,713
-94% -$12.2M
DINO icon
215
HF Sinclair
DINO
$16.1B
$829K 0.04%
29,252
+19,581
+202% +$572K
OXY icon
216
Occidental Petroleum
OXY
$53.6B
$815K 0.04%
12,869
-125
-1% -$8.32K
WFC icon
217
Wells Fargo
WFC
$263B
$729K 0.03%
13,098
-82
-0.6% -$4.65K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$703K 0.03%
7,739
+1,828
+31% +$164K
CRL icon
219
Charles River Laboratories
CRL
$11.6B
$697K 0.03%
7,740
+3,095
+67% +$263K
MO icon
220
Altria Group
MO
$125B
$697K 0.03%
9,760
-321
-3% -$23.2K
VZ icon
221
Verizon
VZ
$201B
$672K 0.03%
13,783
-237,896
-95% -$11.9M
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
$663K 0.03%
12,487
+4,567
+58% +$244K
BAC icon
223
Bank of America
BAC
$439B
$658K 0.03%
+27,887
New +$662K
CACC icon
224
Credit Acceptance
CACC
$5.84B
$656K 0.03%
3,293
+1,172
+55% +$236K
PM icon
225
Philip Morris
PM
$312B
$606K 0.03%
5,364
– –
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.