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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
201
DELISTED
Cambrex Corporation
CBM
$1.24M 0.04%
22,622
+3,081
+16% +$170K
EWX icon
202
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$1.22M 0.04%
24,588
-2,379
-9% -$116K
T icon
203
AT&T
T
$170B
$1.22M 0.04%
41,112
-381,723
-90% -$10.8M
TMO icon
204
Thermo Fisher Scientific
TMO
$212B
$1.21M 0.04%
6,400
+3,285
+105% +$595K
CACC icon
205
Credit Acceptance
CACC
$5.86B
$1.21M 0.04%
4,317
+144
+3% +$37.8K
EQAL icon
206
Invesco Russell 1000 Equal Weight ETF
EQAL
$821M
$1.18M 0.04%
39,832
-55,586
-58% -$1.6M
PCEF icon
207
Invesco CEF Income Composite ETF
PCEF
$796M
$1.11M 0.04%
+46,392
New +$1.1M
BSMX
208
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.09M 0.04%
+108,045
New +$1.11M
MMM icon
209
3M
MMM
$93.9B
$1.04M 0.04%
5,954
– –
ON icon
210
ON Semiconductor
ON
$32.9B
$1.04M 0.04%
56,304
-4,568
-8% -$73.5K
LSTR icon
211
Landstar System
LSTR
$6.34B
$1.02M 0.03%
10,200
– –
LIT icon
212
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$998K 0.03%
+26,667
New +$880K
DIS icon
213
Walt Disney
DIS
$172B
$997K 0.03%
10,112
+6,028
+148% +$620K
PM icon
214
Philip Morris
PM
$314B
$996K 0.03%
8,971
+4,084
+84% +$475K
TAN icon
215
Invesco Solar ETF
TAN
$1.41B
$950K 0.03%
+43,879
New +$939K
WLK icon
216
Westlake Corp
WLK
$9.33B
$898K 0.03%
10,809
-1,106
-9% -$81.2K
NOC icon
217
Northrop Grumman
NOC
$78.1B
$889K 0.03%
3,091
-33
-1% -$8.88K
MO icon
218
Altria Group
MO
$125B
$865K 0.03%
13,632
+3,805
+39% +$254K
PEP icon
219
PepsiCo
PEP
$194B
$859K 0.03%
7,709
+284
+4% +$32.8K
CAG icon
220
Conagra Brands
CAG
$7.43B
$854K 0.03%
25,301
+1
+0% +$34
WCG
221
DELISTED
Wellcare Health Plans, Inc.
WCG
$852K 0.03%
4,962
+1,365
+38% +$239K
SSL icon
222
Sasol
SSL
$7.04B
$851K 0.03%
+30,912
New +$909K
AMCX icon
223
AMC Global Media
AMCX
$450M
$826K 0.03%
14,135
+1,883
+15% +$112K
LOW icon
224
Lowe's Companies
LOW
$122B
$810K 0.03%
10,137
+4,011
+65% +$307K
CRL icon
225
Charles River Laboratories
CRL
$11.3B
$806K 0.03%
7,459
-649
-8% -$66.7K
7 8
9
10 11

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.