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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
+3%
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
$3.47B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
6.86%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.2M
2
SNA icon
Snap-on
SNA
+$42.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$24.2M
5
NFX
Newfield Exploration
NFX
+$23.5M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$191B
$803K 0.02%
13,166
-42
-0.3% -$2.55K
MCD icon
202
McDonald's
MCD
$193B
$768K 0.02%
4,904
+481
+11% +$78K
ON icon
203
ON Semiconductor
ON
$31.7B
$763K 0.02%
34,305
+5,652
+20% +$137K
TMO icon
204
Thermo Fisher Scientific
TMO
$215B
$759K 0.02%
3,664
-432
-11% -$91.7K
BDX icon
205
Becton Dickinson
BDX
$46.2B
$756K 0.02%
3,233
-60
-2% -$13.4K
IPGP icon
206
IPG Photonics
IPGP
$3.42B
$751K 0.02%
3,403
+600
+21% +$142K
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
$736K 0.02%
2,987
+381
+15% +$83K
KO icon
208
Coca-Cola
KO
$388B
$733K 0.02%
16,722
-2,136
-11% -$92.3K
AMCX icon
209
AMC Global Media
AMCX
$457M
$722K 0.02%
11,607
+1,432
+14% +$81.7K
KR icon
210
Kroger
KR
$36.8B
$716K 0.02%
25,178
+1,008
+4% +$25.3K
USB icon
211
US Bancorp
USB
$99.4B
$673K 0.02%
13,446
-200
-1% -$10.1K
HON icon
212
Honeywell
HON
$76.6B
$657K 0.02%
5,050
-633
-11% -$84.2K
PEP icon
213
PepsiCo
PEP
$197B
$652K 0.02%
5,988
-1,144
-16% -$118K
JLL icon
214
Jones Lang LaSalle
JLL
$16B
$644K 0.02%
+3,877
New +$659K
QQQ icon
215
Invesco QQQ Trust
QQQ
$439B
$642K 0.02%
3,739
-31,553
-89% -$5.29M
EHC icon
216
Encompass Health
EHC
$11.4B
$639K 0.02%
+11,864
New +$593K
WFC icon
217
Wells Fargo
WFC
$259B
$623K 0.02%
11,230
-1,540
-12% -$82.5K
SABR icon
218
Sabre
SABR
$731M
$617K 0.02%
+25,024
New +$580K
LOW icon
219
Lowe's Companies
LOW
$122B
$599K 0.02%
6,264
-2,291
-27% -$207K
HUN icon
220
Huntsman Corp
HUN
$2.03B
$595K 0.02%
+20,370
New +$630K
MO icon
221
Altria Group
MO
$126B
$589K 0.02%
10,365
+776
+8% +$44.8K
PEG icon
222
Public Service Enterprise Group
PEG
$39B
$585K 0.02%
10,810
– –
VOO icon
223
Vanguard S&P 500 ETF
VOO
$963B
$584K 0.02%
2,340
-3,043
-57% -$755K
DINO icon
224
HF Sinclair
DINO
$16.2B
$578K 0.02%
8,446
-3,004
-26% -$200K
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
$564K 0.02%
+24,958
New +$583K
7 8
9
10 11

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Clark Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.

  • Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
  • Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
  • Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
  • Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
  • Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
  • Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.