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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
+7.31%
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
$3.27B
AUM Growth
+$304M
Cap. Flow
+$138M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$52.6M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$35.4M
3
INTC icon
Intel
INTC
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
DGX icon
Quest Diagnostics
DGX
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
$1M 0.03%
4,985
+23
+0.5% +$4.45K
PBH icon
202
Prestige Consumer Healthcare
PBH
$2.39B
$999K 0.03%
22,494
-17,366
-44% -$791K
BDX icon
203
Becton Dickinson
BDX
$43.8B
$980K 0.03%
+4,691
New +$982K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$968B
$977K 0.03%
+3,982
New +$952K
KR icon
205
Kroger
KR
$35.5B
$969K 0.03%
35,288
– –
NFX
206
DELISTED
Newfield Exploration
NFX
$962K 0.03%
+30,505
New +$925K
CAG icon
207
Conagra Brands
CAG
$7.29B
$955K 0.03%
25,340
+39
+0.2% +$1.39K
BIVV
208
DELISTED
Bioverativ Inc. Common Stock
BIVV
$936K 0.03%
17,356
+8,305
+92% +$454K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.07T
$920K 0.03%
4,643
+268
+6% +$50.9K
T icon
210
AT&T
T
$167B
$917K 0.03%
31,231
-9,881
-24% -$270K
AMCX icon
211
AMC Global Media
AMCX
$445M
$825K 0.03%
15,264
+1,129
+8% +$60.3K
CRL icon
212
Charles River Laboratories
CRL
$10.8B
$824K 0.03%
7,528
+69
+0.9% +$7.51K
IPGP icon
213
IPG Photonics
IPGP
$3.81B
$802K 0.02%
3,744
-219
-6% -$46.5K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$869B
$798K 0.02%
2,967
+1,310
+79% +$343K
MO icon
215
Altria Group
MO
$122B
$760K 0.02%
10,644
-2,988
-22% -$200K
KO icon
216
Coca-Cola
KO
$362B
$736K 0.02%
16,034
+834
+5% +$38.3K
WFC icon
217
Wells Fargo
WFC
$264B
$722K 0.02%
11,908
-2,113
-15% -$119K
TRV icon
218
Travelers Companies
TRV
$81.4B
$705K 0.02%
5,194
+28
+0.5% +$3.69K
IBM icon
219
IBM
IBM
$204B
$704K 0.02%
4,799
+2,133
+80% +$310K
MRK icon
220
Merck
MRK
$323B
$692K 0.02%
12,895
-496,761
-97% -$27.5M
MCD icon
221
McDonald's
MCD
$192B
$653K 0.02%
+3,796
New +$637K
PEG icon
222
Public Service Enterprise Group
PEG
$39.5B
$649K 0.02%
12,610
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$208B
$642K 0.02%
3,379
-3,021
-47% -$579K
PPL
224
PPL Corp
PPL
$27.1B
$617K 0.02%
19,931
+4,043
+25% +$145K
DAN icon
225
Dana Inc
DAN
$2.93B
$605K 0.02%
+18,905
New +$582K
7 8
9
10 11

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Clark Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.

  • Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
  • Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
  • Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
  • Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
  • Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.