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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
+7.39%
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
$1.92B
AUM Growth
+$181M
Cap. Flow
+$90.2M
Cap. Flow %
4.69%
Top 10 Hldgs %
24.83%
Holding
357
New
68
Increased
113
Reduced
87
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16M
3
PRU icon
Prudential Financial
PRU
+$15.2M
4
MS icon
Morgan Stanley
MS
+$13.6M
5
QCOM icon
Qualcomm
QCOM
+$13.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$34.9M
2
AFL icon
Aflac
AFL
+$25.6M
3
ADI icon
Analog Devices
ADI
+$15.5M
4
GXC icon
State Street SPDR S&P China ETF
GXC
+$11.5M
5
KMI icon
Kinder Morgan
KMI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 11.83%
3 Industrials 9.87%
4 Healthcare 8.59%
5 Consumer Discretionary 7.5%
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
$111M 5.76%
1,279,344
+186,229
+17% +$16M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$89.1M 4.63%
814,945
+116,195
+17% +$12.6M
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$964M
$41.3M 2.15%
1,128,050
+315,451
+39% +$11M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$40.7M 2.12%
342,565
+39,031
+13% +$4.31M
UNH icon
5
UnitedHealth
UNH
$382B
$37.9M 1.97%
236,778
+21,531
+10% +$3.22M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.2M 1.78%
153,083
+88,359
+137% +$19.3M
MS icon
7
Morgan Stanley
MS
$337B
$34.2M 1.78%
809,393
+358,855
+80% +$13.6M
JPM icon
8
JPMorgan Chase
JPM
$939B
$32.5M 1.69%
376,447
+93,620
+33% +$7.14M
CVX icon
9
Chevron
CVX
$388B
$29.2M 1.52%
248,249
+86,984
+54% +$9.47M
AAPL icon
10
Apple
AAPL
$4.89T
$27.8M 1.45%
960,392
-148,552
-13% -$4.21M
BMO icon
11
Bank of Montreal
BMO
$125B
$26.5M 1.38%
368,158
+21,628
+6% +$1.44M
MSFT icon
12
Microsoft
MSFT
$2.84T
$24.4M 1.27%
392,318
+20,057
+5% +$1.21M
TWX
13
DELISTED
Time Warner Inc
TWX
$23.3M 1.21%
241,741
+55,519
+30% +$4.94M
AMGN icon
14
Amgen
AMGN
$203B
$22.9M 1.19%
156,492
+19,831
+15% +$2.98M
PFE icon
15
Pfizer
PFE
$140B
$22.4M 1.16%
725,926
+103,384
+17% +$3.16M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22.1M 1.15%
800,243
+118,926
+17% +$3.27M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$21.9M 1.14%
190,053
+6,135
+3% +$709K
XOM icon
18
ExxonMobil
XOM
$651B
$21.8M 1.13%
241,123
+97,018
+67% +$8.48M
TXN icon
19
Texas Instruments
TXN
$255B
$20.9M 1.08%
285,967
-52,912
-16% -$3.78M
UPS icon
20
United Parcel Service
UPS
$97.6B
$20.6M 1.07%
179,425
+79,549
+80% +$8.96M
ACN icon
21
Accenture
ACN
$89.9B
$20.2M 1.05%
172,854
+41,656
+32% +$4.94M
KHC icon
22
Kraft Heinz
KHC
$30.4B
$20.1M 1.05%
230,487
+28,370
+14% +$2.43M
QCOM icon
23
Qualcomm
QCOM
$176B
$18.5M 0.96%
283,251
+195,804
+224% +$13.2M
NOC icon
24
Northrop Grumman
NOC
$77B
$17.6M 0.91%
75,559
+7,240
+11% +$1.68M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$17.4M 0.9%
129,032
-272,785
-68% -$34.9M
1
2 3 4 5

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Clark Capital Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Clark Capital Management Group held 357 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $90.2M of net new capital in Q4 2016, opening 68 new positions and adding to 113 existing holdings. Its largest new stake was Prudential Financial: 159,814 shares worth $16.6M.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $34.9M trimmed.

  • Clark Capital Management Group's largest Q4 2016 buy was Prudential Financial: 159,814 shares worth $16.6M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $19.3M increase.
  • Clark Capital Management Group's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $34.9M.
  • Clark Capital Management Group fully exited Aflac in Q4 2016, selling an estimated $25.6M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $1.92B portfolio in Q4 2016.
  • Clark Capital Management Group opened 68 new positions and closed 73 in Q4 2016.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Clark Capital Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.