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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
+4.34%
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
$2.57B
AUM Growth
+$317M
(+14%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
329
New
52
Increased
127
Reduced
70
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$34.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$26.1M |
| 4 |
PNC Financial Services
PNC
|
+$18.3M |
| 5 |
TE Connectivity
TEL
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$62.4M |
| 2 |
Bank of Montreal
BMO
|
+$25.5M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$20.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$20.2M |
| 5 |
Automatic Data Processing
ADP
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.82% |
| 2 | Technology | 12.41% |
| 3 | Industrials | 12.12% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $158M | 6.13% |
1,782,912
+203,788
| +13% | +$17.9M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $126M | 4.9% |
1,129,758
+126,023
| +13% | +$14M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $67.7M | 2.63% |
1,978,032
+769,816
| +64% | +$26.1M |
|
4
UnitedHealth
UNH
$382B
| $55.1M | 2.14% |
297,022
+28,095
| +10% | +$4.93M |
|
5
Apple
AAPL
$4.89T
| $45.6M | 1.77% |
1,267,352
+48,892
| +4% | +$1.81M |
|
6
AbbVie
ABBV
$458B
| $40.3M | 1.57% |
555,706
+89,355
| +19% | +$6.01M |
|
7
Quest Diagnostics
DGX
$25.1B
| $39.6M | 1.54% |
356,685
+112,985
| +46% | +$11.9M |
|
8
Trane Technologies
TT
$106B
| $39.2M | 1.52% |
428,449
+154,320
| +56% | +$13.5M |
|
9
ExxonMobil
XOM
$651B
| $38.3M | 1.49% |
474,760
+184,443
| +64% | +$15.1M |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $37.8M | 1.47% |
425,793
+390,482
| +1,106% | +$33.8M |
|
11
JPMorgan Chase
JPM
$939B
| $36.8M | 1.43% |
402,836
-77,326
| -16% | -$6.67M |
|
12
Morgan Stanley
MS
$337B
| $36.6M | 1.42% |
820,545
+52,120
| +7% | +$2.25M |
|
13
Comcast
CMCSA
$79.7B
| $36.4M | 1.41% |
934,753
+264,548
| +39% | +$10.4M |
|
14
Broadcom
AVGO
$1.82T
| $35.7M | 1.39% |
1,531,980
+137,660
| +10% | +$3.19M |
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $35.1M | 1.37% |
+650,418
| New | +$34.6M |
|
16
Cummins
CMI
$91.7B
| $35.1M | 1.36% |
216,211
+51,545
| +31% | +$8M |
|
|
17
PNC Financial Services
PNC
$100B
| $35M | 1.36% |
280,565
+151,750
| +118% | +$18.3M |
|
18
Home Depot
HD
$332B
| $34.6M | 1.35% |
225,620
+20,423
| +10% | +$3.13M |
|
19
Eaton
ETN
$157B
| $34.1M | 1.33% |
438,687
+103,858
| +31% | +$7.91M |
|
20
Texas Instruments
TXN
$255B
| $33M | 1.28% |
428,685
+104,620
| +32% | +$8.39M |
|
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $31M | 1.21% |
1,109,723
+119,843
| +12% | +$3.35M |
|
22
Johnson & Johnson
JNJ
$634B
| $30.1M | 1.17% |
227,872
+93,819
| +70% | +$12M |
|
23
Microsoft
MSFT
$2.84T
| $30.1M | 1.17% |
436,693
+9,268
| +2% | +$636K |
|
24
NextEra Energy
NEE
$187B
| $29.7M | 1.15% |
847,256
+70,612
| +9% | +$2.41M |
|
25
Prudential Financial
PRU
$41.7B
| $28.6M | 1.11% |
264,205
-23,086
| -8% | -$2.45M |
|
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Clark Capital Management Group's Q2 2017 Portfolio in Review
As of Q2 2017, Clark Capital Management Group held 329 positions worth $2.57B, up 14% from $2.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Clark Capital Management Group deployed $233M of net new capital in Q2 2017, opening 52 new positions and adding to 127 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $62.4M trimmed.
- Clark Capital Management Group's largest Q2 2017 buy was iShares Russell Mid-Cap Growth ETF: 650,418 shares worth $35.1M.
- Clark Capital Management Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $33.8M increase.
- Clark Capital Management Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $62.4M.
- Clark Capital Management Group fully exited Bank of Montreal in Q2 2017, selling an estimated $25.5M.
- Clark Capital Management Group's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2017.
- Clark Capital Management Group opened 52 new positions and closed 71 in Q2 2017.
- Clark Capital Management Group's portfolio value rose 14% quarter-over-quarter to $2.57B.
Based on Clark Capital Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.