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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
+6.8%
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
$3.95B
AUM Growth
+$474M
Cap. Flow
+$291M
Cap. Flow %
7.36%
Top 10 Hldgs %
22.22%
Holding
317
New
51
Increased
147
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$84.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$67.7M
3
PFE icon
Pfizer
PFE
+$57.2M
4
CMCSA icon
Comcast
CMCSA
+$43M
5
VIAB
Viacom Inc. Class B
VIAB
+$34.6M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$74.9M
2
STT icon
State Street
STT
+$61.2M
3
LOPE icon
Grand Canyon Education
LOPE
+$38.7M
4
TFC icon
Truist Financial
TFC
+$36.8M
5
WBA
Walgreens Boots Alliance
WBA
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Healthcare 14.53%
3 Technology 11.85%
4 Industrials 10.9%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$938K 0.02%
14,559
-33
-0.2% -$2.1K
GE icon
202
GE Aerospace
GE
$368B
$928K 0.02%
17,148
+39
+0.2% +$2.4K
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$917K 0.02%
30,642
-1,788
-6% -$52.8K
EIX icon
204
Edison International
EIX
$30.3B
$915K 0.02%
13,518
-125
-0.9% -$8.36K
META icon
205
Meta Platforms (Facebook)
META
$1.37T
$879K 0.02%
5,342
-76,699
-93% -$13.9M
CAG icon
206
Conagra Brands
CAG
$7.19B
$860K 0.02%
25,318
– –
IPKW icon
207
Invesco International BuyBack Achievers ETF
IPKW
$555M
$859K 0.02%
24,999
-50,392
-67% -$1.78M
KO icon
208
Coca-Cola
KO
$381B
$853K 0.02%
18,465
+1,743
+10% +$79.6K
UNM icon
209
Unum
UNM
$13.7B
$844K 0.02%
+21,606
New +$806K
WCG
210
DELISTED
Wellcare Health Plans, Inc.
WCG
$830K 0.02%
2,589
-398
-13% -$113K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$872B
$828K 0.02%
2,829
+901
+47% +$258K
MCD icon
212
McDonald's
MCD
$191B
$824K 0.02%
4,925
+21
+0.4% +$3.37K
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$771K 0.02%
+13,311
New +$731K
HON icon
214
Honeywell
HON
$76.7B
$771K 0.02%
5,130
+80
+2% +$11.3K
AMCX icon
215
AMC Global Media
AMCX
$427M
$769K 0.02%
11,598
-9
-0.1% -$561
EHC icon
216
Encompass Health
EHC
$11B
$731K 0.02%
11,784
-80
-0.7% -$4.87K
NVDA icon
217
NVIDIA
NVDA
$4.72T
$704K 0.02%
+100,200
New +$652K
PEP icon
218
PepsiCo
PEP
$191B
$686K 0.02%
6,136
+148
+2% +$16.8K
SABR icon
219
Sabre
SABR
$739M
$675K 0.02%
25,900
+876
+4% +$22.5K
HSIC icon
220
Henry Schein
HSIC
$9.7B
$670K 0.02%
+10,039
New +$625K
COST icon
221
Costco
COST
$423B
$659K 0.02%
2,807
+807
+40% +$182K
BDX icon
222
Becton Dickinson
BDX
$45.6B
$639K 0.02%
2,511
-722
-22% -$178K
MO icon
223
Altria Group
MO
$113B
$635K 0.02%
10,531
+166
+2% +$9.86K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$972B
$625K 0.02%
2,340
– –
CSX icon
225
CSX Corp
CSX
$93B
$618K 0.02%
25,023
+510
+2% +$12.1K
7 8
9
10 11

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Clark Capital Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Clark Capital Management Group held 317 positions worth $3.95B, up 14% from $3.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $291M of net new capital in Q3 2018, opening 51 new positions and adding to 147 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $28.7M trimmed.

  • Clark Capital Management Group's largest Q3 2018 buy was SunTrust Banks, Inc.: 379,509 shares worth $25.3M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2018, an estimated $84.6M increase.
  • Clark Capital Management Group's biggest Q3 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $28.7M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Value ETF in Q3 2018, selling an estimated $74.9M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.95B portfolio in Q3 2018.
  • Clark Capital Management Group opened 51 new positions and closed 42 in Q3 2018.
  • Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $3.95B.

Based on Clark Capital Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.