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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
+6.71%
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
$2.97B
AUM Growth
+$395M
Cap. Flow
+$245M
Cap. Flow %
8.25%
Top 10 Hldgs %
25.14%
Holding
342
New
84
Increased
131
Reduced
66
Closed
52

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.7M
3
WMT icon
Walmart Inc
WMT
+$24.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.8M
5
STT icon
State Street
STT
+$19.9M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.1M
2
ETN icon
Eaton
ETN
+$34.1M
3
MS icon
Morgan Stanley
MS
+$28.4M
4
XOM icon
ExxonMobil
XOM
+$18.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 14.64%
3 Healthcare 10.93%
4 Industrials 9.06%
5 Consumer Discretionary 8.34%
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
$181M 6.11%
2,041,625
+258,713
+15% +$22.8M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$145M 4.88%
1,293,690
+163,932
+15% +$18.3M
UNH icon
3
UnitedHealth
UNH
$382B
$61.9M 2.09%
315,982
+18,960
+6% +$3.66M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$53.8M 1.81%
1,501,364
-476,668
-24% -$16.8M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$53M 1.79%
554,200
+128,407
+30% +$11.9M
AAPL icon
6
Apple
AAPL
$4.89T
$53M 1.79%
1,375,796
+108,444
+9% +$4.21M
JPM icon
7
JPMorgan Chase
JPM
$939B
$52.8M 1.78%
552,660
+149,824
+37% +$13.8M
ABBV icon
8
AbbVie
ABBV
$458B
$52.1M 1.76%
586,762
+31,056
+6% +$2.36M
CMCSA icon
9
Comcast
CMCSA
$79.7B
$52M 1.75%
1,352,291
+417,538
+45% +$16.4M
TXN icon
10
Texas Instruments
TXN
$255B
$41.3M 1.39%
460,527
+31,842
+7% +$2.62M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.1M 1.38%
163,570
+117,114
+252% +$28.9M
PNC icon
12
PNC Financial Services
PNC
$100B
$40.5M 1.36%
300,358
+19,793
+7% +$2.54M
AVGO icon
13
Broadcom
AVGO
$1.82T
$40.1M 1.35%
1,654,720
+122,740
+8% +$3.03M
HD icon
14
Home Depot
HD
$332B
$40.1M 1.35%
245,290
+19,670
+9% +$3.02M
STT icon
15
State Street
STT
$50.9B
$39.5M 1.33%
413,328
+214,109
+107% +$19.9M
PFG icon
16
Principal Financial Group
PFG
$23.6B
$39M 1.32%
606,504
+165,523
+38% +$10.6M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$37.5M 1.26%
288,468
+60,596
+27% +$8.03M
NEE icon
18
NextEra Energy
NEE
$187B
$37.2M 1.25%
1,015,088
+167,832
+20% +$6.15M
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$35.6M 1.2%
1,274,267
+164,544
+15% +$4.59M
MSFT icon
20
Microsoft
MSFT
$2.84T
$34.6M 1.17%
464,671
+27,978
+6% +$2.04M
CMI icon
21
Cummins
CMI
$91.7B
$33.8M 1.14%
200,926
-15,285
-7% -$2.47M
PG icon
22
Procter & Gamble
PG
$343B
$31.3M 1.05%
343,759
+83,070
+32% +$7.56M
MRK icon
23
Merck
MRK
$324B
$31.1M 1.05%
509,656
+44,513
+10% +$2.7M
TEL icon
24
TE Connectivity
TEL
$58.8B
$30.4M 1.02%
365,848
+35,895
+11% +$2.89M
DGX icon
25
Quest Diagnostics
DGX
$25.1B
$28.3M 0.95%
301,785
-54,900
-15% -$5.83M
1
2 3 4 5

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Clark Capital Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Clark Capital Management Group held 342 positions worth $2.97B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $245M of net new capital in Q3 2017, opening 84 new positions and adding to 131 existing holdings. Its largest new stake was Walmart Inc: 950,757 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $28.4M trimmed.

  • Clark Capital Management Group's largest Q3 2017 buy was Walmart Inc: 950,757 shares worth $24.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $28.9M increase.
  • Clark Capital Management Group's biggest Q3 2017 reduction was Morgan Stanley, cutting an estimated $28.4M.
  • Clark Capital Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $35.1M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $2.97B portfolio in Q3 2017.
  • Clark Capital Management Group opened 84 new positions and closed 52 in Q3 2017.
  • Clark Capital Management Group's portfolio value rose 15% quarter-over-quarter to $2.97B.

Based on Clark Capital Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.