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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
+7.31%
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
$3.27B
AUM Growth
+$304M
Cap. Flow
+$138M
Cap. Flow %
4.22%
Top 10 Hldgs %
25.18%
Holding
345
New
55
Increased
150
Reduced
56
Closed
80

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$52.6M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$35.4M
3
INTC icon
Intel
INTC
+$34.1M
4
BAC icon
Bank of America
BAC
+$21.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.7M
3
DGX icon
Quest Diagnostics
DGX
+$28.3M
4
MRK icon
Merck
MRK
+$27.5M
5
AET
Aetna Inc
AET
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.86%
3 Industrials 9.76%
4 Consumer Discretionary 8.03%
5 Healthcare 7.62%
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
$198M 6.04%
2,263,429
+221,804
+11% +$19.5M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$158M 4.82%
1,432,614
+138,924
+11% +$15.4M
JPM icon
3
JPMorgan Chase
JPM
$939B
$69.4M 2.12%
648,612
+95,952
+17% +$9.72M
AAPL icon
4
Apple
AAPL
$4.89T
$61.7M 1.89%
1,458,496
+82,700
+6% +$3.46M
UNH icon
5
UnitedHealth
UNH
$382B
$61.1M 1.87%
276,987
-38,995
-12% -$8.26M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$59M 1.8%
572,362
+18,162
+3% +$1.83M
ABBV icon
7
AbbVie
ABBV
$458B
$56.8M 1.74%
586,855
+93
+0% +$8.77K
SPHB icon
8
Invesco S&P 500 High Beta ETF
SPHB
$964M
$54.7M 1.67%
+1,287,954
New +$52.6M
CMI icon
9
Cummins
CMI
$91.7B
$53.4M 1.63%
302,070
+101,144
+50% +$17.3M
INTC icon
10
Intel
INTC
$466B
$52.4M 1.6%
1,134,160
+780,360
+221% +$34.1M
TXN icon
11
Texas Instruments
TXN
$255B
$48.5M 1.48%
464,742
+4,215
+0.9% +$410K
HD icon
12
Home Depot
HD
$332B
$48M 1.47%
253,070
+7,780
+3% +$1.34M
VLO icon
13
Valero Energy
VLO
$89.8B
$47.5M 1.45%
516,662
+189,429
+58% +$15.6M
AVGO icon
14
Broadcom
AVGO
$1.82T
$45.5M 1.39%
1,771,150
+116,430
+7% +$3.03M
PNC icon
15
PNC Financial Services
PNC
$100B
$45.1M 1.38%
312,786
+12,428
+4% +$1.72M
MSFT icon
16
Microsoft
MSFT
$2.84T
$44.8M 1.37%
523,754
+59,083
+13% +$4.85M
STT icon
17
State Street
STT
$50.9B
$43.8M 1.34%
448,625
+35,297
+9% +$3.37M
TEL icon
18
TE Connectivity
TEL
$58.8B
$43.3M 1.32%
455,605
+89,757
+25% +$8.26M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$43.3M 1.32%
309,596
+21,128
+7% +$2.94M
NEE icon
20
NextEra Energy
NEE
$187B
$42.1M 1.29%
1,078,188
+63,100
+6% +$2.44M
CMCSA icon
21
Comcast
CMCSA
$79.1B
$42M 1.29%
1,049,712
-302,579
-22% -$11.4M
INGR icon
22
Ingredion
INGR
$6.38B
$41.6M 1.27%
297,470
+143,574
+93% +$19M
VZ icon
23
Verizon
VZ
$194B
$41.5M 1.27%
784,235
+393,670
+101% +$19.4M
CAT icon
24
Caterpillar
CAT
$409B
$40.6M 1.24%
257,465
+47,679
+23% +$6.61M
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$39.2M 1.2%
1,423,026
+148,759
+12% +$4.12M
1
2 3 4 5

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Clark Capital Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Clark Capital Management Group held 345 positions worth $3.27B, up 10% from $2.97B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Clark Capital Management Group deployed $138M of net new capital in Q4 2017, opening 55 new positions and adding to 150 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $51.8M trimmed.

  • Clark Capital Management Group's largest Q4 2017 buy was Invesco S&P 500 High Beta ETF: 1,287,954 shares worth $54.7M.
  • Clark Capital Management Group added most to Intel in Q4 2017, an estimated $34.1M increase.
  • Clark Capital Management Group's biggest Q4 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $51.8M.
  • Clark Capital Management Group fully exited Quest Diagnostics in Q4 2017, selling an estimated $28.3M.
  • Clark Capital Management Group's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2017.
  • Clark Capital Management Group opened 55 new positions and closed 80 in Q4 2017.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $3.27B.

Based on Clark Capital Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.