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
+4.34%
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
$2.57B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$26.1M |
| 4 |
PNC Financial Services
PNC
|
+$18.3M |
| 5 |
TE Connectivity
TEL
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.4M |
| 2 |
Bank of Montreal
BMO
|
+$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$20.2M |
| 5 |
Automatic Data Processing
ADP
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$10.9B
| $820K | 0.03% |
8,108
+368
| +5% | +$33.9K |
|
202
Northrop Grumman
NOC
$77B
| $802K | 0.03% |
+3,124
| New | +$781K |
|
203
Westlake Corp
WLK
$9.46B
| $789K | 0.03% |
+11,915
| New | +$756K |
|
204
Silgan Holdings
SLGN
$4.91B
| $769K | 0.03% |
+24,191
| New | +$746K |
|
205
Nordson
NDSN
$16.5B
| $762K | 0.03% |
+6,287
| New | +$768K |
|
|
CYOU
206
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $754K | 0.03% |
19,460
-34,490
| -64% | -$1.18M |
|
207
Occidental Petroleum
OXY
$57B
| $752K | 0.03% |
12,561
-308
| -2% | -$18.9K |
|
208
Altria Group
MO
$122B
| $732K | 0.03% |
9,827
+67
| +0.7% | +$4.9K |
|
209
Bank of America
BAC
$435B
| $725K | 0.03% |
29,897
+2,010
| +7% | +$46.9K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $717K | 0.03% |
7,741
+2
| +0% | +$183 |
|
211
AMC Global Media
AMCX
$430M
| $654K | 0.03% |
+12,252
| New | +$685K |
|
212
Abbott
ABT
$180B
| $649K | 0.03% |
13,349
+395
| +3% | +$17.9K |
|
|
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
| $645K | 0.03% |
3,597
+1,360
| +61% | +$225K |
|
214
IPG Photonics
IPGP
$3.89B
| $640K | 0.02% |
4,411
+1,680
| +62% | +$226K |
|
215
Wells Fargo
WFC
$261B
| $629K | 0.02% |
11,360
-1,738
| -13% | -$93.1K |
|
216
LCI Industries
LCII
$2.51B
| $614K | 0.02% |
5,998
-2,552
| -30% | -$245K |
|
|
PPL
217
PPL Corp
PPL
$27.3B
| $614K | 0.02% |
15,888
| – | – |
|
|
PINC
218
DELISTED
Premier
PINC
| $608K | 0.02% |
16,892
+6,567
| +64% | +$225K |
|
219
Philip Morris
PM
$301B
| $574K | 0.02% |
4,887
-477
| -9% | -$55.2K |
|
220
Verizon
VZ
$194B
| $565K | 0.02% |
12,646
-1,137
| -8% | -$53K |
|
221
US Bancorp
USB
$99.6B
| $555K | 0.02% |
10,688
-86
| -0.8% | -$4.43K |
|
|
MBFI
222
DELISTED
MB Financial Corp
MBFI
| $550K | 0.02% |
12,505
+5,149
| +70% | +$219K |
|
223
Thermo Fisher Scientific
TMO
$211B
| $543K | 0.02% |
3,115
+156
| +5% | +$26.2K |
|
224
Public Service Enterprise Group
PEG
$39.8B
| $542K | 0.02% |
12,610
| – | – |
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $518K | 0.02% |
1,630
| – | – |
|
Similar funds
LCOV
UCFA
IG
EIP
MG
CI
AIMCA
Clark Capital Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.
- Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
- Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
- Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
- Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
- Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
- Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
- Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.
Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.