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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
-0.24%
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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$67.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.6M
3
RCL icon
Royal Caribbean
RCL
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
201
Walt Disney
DIS
$167B
$1.08M 0.03%
10,768
-584
-5% -$62.1K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$41.7B
$1.06M 0.03%
17,601
-42,939
-71% -$2.62M
EWX icon
203
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.04M 0.03%
19,788
-5,340
-21% -$283K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.03%
5,025
+382
+8% +$78.4K
EQAL icon
205
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$939K 0.03%
30,766
-10,739
-26% -$336K
CAG icon
206
Conagra Brands
CAG
$6.94B
$934K 0.03%
25,318
-22
-0.1% -$811
EIX icon
207
Edison International
EIX
$28.2B
$869K 0.03%
+13,643
New +$840K
GE icon
208
GE Aerospace
GE
$374B
$857K 0.03%
13,259
+119
+0.9% +$8.82K
TMO icon
209
Thermo Fisher Scientific
TMO
$213B
$846K 0.03%
4,096
+717
+21% +$150K
KO icon
210
Coca-Cola
KO
$377B
$819K 0.03%
18,858
+2,824
+18% +$127K
ABT icon
211
Abbott
ABT
$183B
$791K 0.02%
+13,208
New +$796K
PEP icon
212
PepsiCo
PEP
$190B
$778K 0.02%
7,132
-3,639
-34% -$414K
LOW icon
213
Lowe's Companies
LOW
$117B
$751K 0.02%
8,555
-2,601
-23% -$246K
AMZN icon
214
Amazon
AMZN
$2.92T
$745K 0.02%
10,300
-284,720
-97% -$20.4M
HON icon
215
Honeywell
HON
$77B
$742K 0.02%
5,683
+2,529
+80% +$350K
AIZ icon
216
Assurant
AIZ
$13.8B
$702K 0.02%
+7,678
New +$702K
ON icon
217
ON Semiconductor
ON
$31.8B
$701K 0.02%
28,653
-26,275
-48% -$634K
CRL icon
218
Charles River Laboratories
CRL
$11.2B
$698K 0.02%
6,537
-991
-13% -$107K
BDX icon
219
Becton Dickinson
BDX
$45.6B
$696K 0.02%
3,293
-1,398
-30% -$306K
MCD icon
220
McDonald's
MCD
$192B
$692K 0.02%
4,423
+627
+17% +$103K
USB icon
221
US Bancorp
USB
$98.2B
$689K 0.02%
13,646
+2,835
+26% +$155K
JBLU icon
222
JetBlue
JBLU
$2.28B
$679K 0.02%
+33,407
New +$710K
WFC icon
223
Wells Fargo
WFC
$261B
$669K 0.02%
12,770
+862
+7% +$51.2K
IPGP icon
224
IPG Photonics
IPGP
$3.61B
$654K 0.02%
2,803
-941
-25% -$232K
CL icon
225
Colgate-Palmolive
CL
$73.1B
$651K 0.02%
9,086
+5,422
+148% +$390K
7 8
9
10 11

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EIP
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Clark Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
  • Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
  • Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
  • Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
  • Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.