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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
+6.27%
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
$2.25B
AUM Growth
+$331M
Cap. Flow
+$244M
Cap. Flow %
10.81%
Top 10 Hldgs %
25.99%
Holding
347
New
63
Increased
120
Reduced
77
Closed
70

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$38.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.2M
4
RY icon
Royal Bank of Canada
RY
+$24.6M
5
DGX icon
Quest Diagnostics
DGX
+$23.2M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$41.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7M
3
PFE icon
Pfizer
PFE
+$22.5M
4
QCOM icon
Qualcomm
QCOM
+$18.5M
5
NOC icon
Northrop Grumman
NOC
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 14.15%
3 Industrials 10.23%
4 Healthcare 8.29%
5 Consumer Discretionary 6.48%
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
$139M 6.15%
1,579,124
+299,780
+23% +$26.2M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$111M 4.93%
1,003,735
+188,790
+23% +$20.8M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.4M 3.21%
307,023
+153,940
+101% +$35.8M
UNH icon
4
UnitedHealth
UNH
$382B
$44.1M 1.96%
268,927
+32,149
+14% +$5.27M
AAPL icon
5
Apple
AAPL
$4.89T
$43.8M 1.94%
1,218,460
+258,068
+27% +$8.5M
JPM icon
6
JPMorgan Chase
JPM
$939B
$42.2M 1.87%
480,162
+103,715
+28% +$9.15M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$39.7M 1.76%
+1,208,216
New +$38.8M
MS icon
8
Morgan Stanley
MS
$337B
$32.9M 1.46%
768,425
-40,968
-5% -$1.82M
PRU icon
9
Prudential Financial
PRU
$41.7B
$30.6M 1.36%
287,291
+127,477
+80% +$13.8M
AVGO icon
10
Broadcom
AVGO
$1.82T
$30.5M 1.35%
1,394,320
+1,004,580
+258% +$20.7M
ABBV icon
11
AbbVie
ABBV
$458B
$30.4M 1.35%
466,351
+251,803
+117% +$15.8M
HD icon
12
Home Depot
HD
$332B
$30.1M 1.34%
205,197
+76,003
+59% +$10.8M
MSFT icon
13
Microsoft
MSFT
$2.84T
$28.1M 1.25%
427,425
+35,107
+9% +$2.25M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$27.7M 1.23%
989,880
+189,637
+24% +$5.29M
TXN icon
15
Texas Instruments
TXN
$255B
$26.1M 1.16%
324,065
+38,098
+13% +$2.95M
TWX
16
DELISTED
Time Warner Inc
TWX
$26.1M 1.16%
266,885
+25,144
+10% +$2.43M
BMO icon
17
Bank of Montreal
BMO
$125B
$25.5M 1.13%
341,481
-26,677
-7% -$2.01M
CMCSA icon
18
Comcast
CMCSA
$79.7B
$25.2M 1.12%
670,205
+186,757
+39% +$6.93M
NEE icon
19
NextEra Energy
NEE
$187B
$24.9M 1.11%
776,644
+211,208
+37% +$6.64M
CMI icon
20
Cummins
CMI
$91.7B
$24.9M 1.1%
164,666
+48,805
+42% +$7.22M
ETN icon
21
Eaton
ETN
$157B
$24.8M 1.1%
334,829
+154,997
+86% +$11M
RY icon
22
Royal Bank of Canada
RY
$291B
$24.7M 1.1%
+339,145
New +$24.6M
KHC icon
23
Kraft Heinz
KHC
$30.4B
$24.6M 1.09%
270,487
+40,000
+17% +$3.61M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
$24.3M 1.08%
796,483
+638,616
+405% +$19.2M
DGX icon
25
Quest Diagnostics
DGX
$25.1B
$23.9M 1.06%
+243,700
New +$23.2M
1
2 3 4 5

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Clark Capital Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Clark Capital Management Group held 347 positions worth $2.25B, up 17% from $1.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group deployed $244M of net new capital in Q1 2017, opening 63 new positions and adding to 120 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pfizer, an estimated $22.5M trimmed.

  • Clark Capital Management Group's largest Q1 2017 buy was iShares S&P 500 Growth ETF: 1,208,216 shares worth $39.7M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $35.8M increase.
  • Clark Capital Management Group's biggest Q1 2017 reduction was Pfizer, cutting an estimated $22.5M.
  • Clark Capital Management Group fully exited Invesco S&P 500 High Beta ETF in Q1 2017, selling an estimated $41.3M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $2.25B portfolio in Q1 2017.
  • Clark Capital Management Group opened 63 new positions and closed 70 in Q1 2017.
  • Clark Capital Management Group's portfolio value rose 17% quarter-over-quarter to $2.25B.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.