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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
+6.15%
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
$1.74B
AUM Growth
+$197M
Cap. Flow
+$137M
Cap. Flow %
7.85%
Top 10 Hldgs %
23.78%
Holding
358
New
73
Increased
96
Reduced
104
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$44.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.1M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$25.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
5
MCHP icon
Microchip Technology
MCHP
+$13.8M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$26.8M
3
TNL icon
Travel + Leisure Co
TNL
+$16.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Healthcare 9.73%
3 Financials 9.6%
4 Consumer Discretionary 7.82%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$95.4M 5.47%
1,093,115
+190,561
+21% +$16.4M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$77M 4.42%
698,750
+118,906
+21% +$12.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$49.9M 2.86%
401,817
+366,950
+1,052% +$44.6M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.8M 1.82%
+303,534
New +$31.1M
AAPL icon
5
Apple
AAPL
$4.89T
$31.3M 1.8%
1,108,944
+459,600
+71% +$12.2M
UNH icon
6
UnitedHealth
UNH
$382B
$30.1M 1.73%
215,247
+46,750
+28% +$6.55M
SPHB icon
7
Invesco S&P 500 High Beta ETF
SPHB
$964M
$26.7M 1.53%
+812,599
New +$25.6M
AFL icon
8
Aflac
AFL
$63.9B
$25.6M 1.47%
712,284
+363,232
+104% +$13.2M
TXN icon
9
Texas Instruments
TXN
$255B
$23.8M 1.36%
338,879
+18,321
+6% +$1.25M
AMGN icon
10
Amgen
AMGN
$203B
$22.8M 1.31%
136,661
+12,399
+10% +$2.1M
BMO icon
11
Bank of Montreal
BMO
$125B
$22.7M 1.3%
346,530
-13,747
-4% -$893K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$21.7M 1.25%
183,918
+67,658
+58% +$8.21M
MSFT icon
13
Microsoft
MSFT
$2.84T
$21.4M 1.23%
372,261
+52,843
+17% +$2.98M
NEE icon
14
NextEra Energy
NEE
$187B
$20.3M 1.16%
663,756
+98,956
+18% +$3.12M
PFE icon
15
Pfizer
PFE
$140B
$20M 1.15%
622,542
+109,731
+21% +$3.67M
INTC icon
16
Intel
INTC
$464B
$19.3M 1.11%
510,816
+21,808
+4% +$772K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$18.9M 1.08%
681,317
+129,689
+24% +$3.54M
JPM icon
18
JPMorgan Chase
JPM
$939B
$18.8M 1.08%
282,827
+122,165
+76% +$7.97M
KHC icon
19
Kraft Heinz
KHC
$30.4B
$18.1M 1.04%
202,117
+27,516
+16% +$2.43M
T icon
20
AT&T
T
$165B
$17.3M 1%
565,328
-62,884
-10% -$1.99M
CVX icon
21
Chevron
CVX
$388B
$16.6M 0.95%
161,265
-45,999
-22% -$4.7M
LVS icon
22
Las Vegas Sands
LVS
$30.5B
$16.3M 0.94%
283,278
-47,000
-14% -$2.42M
ACN icon
23
Accenture
ACN
$89.9B
$16M 0.92%
131,198
+16,898
+15% +$1.92M
CSCO icon
24
Cisco
CSCO
$450B
$15.5M 0.89%
488,326
-67,625
-12% -$2.08M
ADI icon
25
Analog Devices
ADI
$181B
$15.5M 0.89%
239,959
+27,262
+13% +$1.69M
1
2 3 4 5

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Clark Capital Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Clark Capital Management Group held 358 positions worth $1.74B, up 13% from $1.55B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clark Capital Management Group deployed $137M of net new capital in Q3 2016, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $45.5M trimmed.

  • Clark Capital Management Group's largest Q3 2016 buy was iShares Russell 2000 Value ETF: 303,534 shares worth $31.8M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q3 2016, an estimated $44.6M increase.
  • Clark Capital Management Group's biggest Q3 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.5M.
  • Clark Capital Management Group fully exited Fulton Financial in Q3 2016, selling an estimated $12.1M.
  • Clark Capital Management Group's ten largest holdings make up 24% of its $1.74B portfolio in Q3 2016.
  • Clark Capital Management Group opened 73 new positions and closed 69 in Q3 2016.
  • Clark Capital Management Group's portfolio value rose 13% quarter-over-quarter to $1.74B.

Based on Clark Capital Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.