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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
-0.24%
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
$3.19B
AUM Growth
-$79.7M
Cap. Flow
-$67.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
21.03%
Holding
318
New
53
Increased
108
Reduced
111
Closed
44

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$58.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$30.6M
3
RCL icon
Royal Caribbean
RCL
+$30.6M
4
EMN icon
Eastman Chemical
EMN
+$27.9M
5
MDT icon
Medtronic
MDT
+$22.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.4M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$69.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$36M
4
PFG icon
Principal Financial Group
PFG
+$35.5M
5
ABBV icon
AbbVie
ABBV
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 16.5%
3 Industrials 9.64%
4 Consumer Discretionary 9.45%
5 Healthcare 8.77%
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
$112M 3.52%
1,310,207
-953,222
-42% -$82.4M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$85.9M 2.69%
798,444
-634,170
-44% -$69.1M
JPM icon
3
JPMorgan Chase
JPM
$939B
$68.9M 2.16%
626,873
-21,739
-3% -$2.46M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$63.6M 1.99%
600,630
+28,268
+5% +$3.08M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.5B
$62.3M 1.95%
326,773
+303,971
+1,333% +$58.4M
AAPL icon
6
Apple
AAPL
$4.89T
$58.7M 1.84%
1,400,072
-58,424
-4% -$2.52M
UNH icon
7
UnitedHealth
UNH
$382B
$58.5M 1.83%
273,582
-3,405
-1% -$778K
STT icon
8
State Street
STT
$50.9B
$58.1M 1.82%
582,241
+133,616
+30% +$14M
VLO icon
9
Valero Energy
VLO
$89.8B
$51.5M 1.61%
554,788
+38,126
+7% +$3.56M
TEL icon
10
TE Connectivity
TEL
$58.8B
$51.4M 1.61%
514,038
+58,433
+13% +$5.9M
VZ icon
11
Verizon
VZ
$194B
$47.6M 1.49%
994,940
+210,705
+27% +$10.6M
CSCO icon
12
Cisco
CSCO
$450B
$44M 1.38%
1,026,675
+85,795
+9% +$3.64M
INGR icon
13
Ingredion
INGR
$6.38B
$42.4M 1.33%
328,827
+31,357
+11% +$4.2M
AVGO icon
14
Broadcom
AVGO
$1.82T
$41.1M 1.29%
1,744,930
-26,220
-1% -$660K
MSFT icon
15
Microsoft
MSFT
$2.84T
$40.6M 1.27%
445,040
-78,714
-15% -$7.2M
INTC icon
16
Intel
INTC
$464B
$39M 1.22%
749,065
-385,095
-34% -$18.3M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$38.4M 1.2%
299,363
-10,233
-3% -$1.38M
BAC icon
18
Bank of America
BAC
$435B
$37.2M 1.17%
1,242,046
+448,752
+57% +$14.1M
HD icon
19
Home Depot
HD
$332B
$36.5M 1.14%
204,945
-48,125
-19% -$9.03M
LVS icon
20
Las Vegas Sands
LVS
$30.5B
$36.2M 1.13%
503,613
-4,047
-0.8% -$297K
PNC icon
21
PNC Financial Services
PNC
$100B
$35.8M 1.12%
236,709
-76,077
-24% -$11.8M
SPHB icon
22
Invesco S&P 500 High Beta ETF
SPHB
$964M
$34.2M 1.07%
805,233
-482,721
-37% -$21.2M
CMI icon
23
Cummins
CMI
$91.7B
$34.2M 1.07%
210,788
-91,282
-30% -$15.7M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$34.2M 1.07%
881,092
+766,292
+668% +$30.6M
LOPE icon
25
Grand Canyon Education
LOPE
$3.71B
$33.9M 1.06%
322,830
+18,567
+6% +$1.79M
1
2 3 4 5

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Clark Capital Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Clark Capital Management Group held 318 positions worth $3.19B, down 2.4% from $3.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2018 filing shows 53 new, 108 increased, 111 reduced and 44 closed positions. Its largest new stake was Royal Caribbean: 241,914 shares worth $28.5M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $82.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Clark Capital Management Group's largest Q1 2018 buy was Royal Caribbean: 241,914 shares worth $28.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $58.4M increase.
  • Clark Capital Management Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $82.4M.
  • Clark Capital Management Group fully exited Vanguard S&P Mid-Cap 400 Growth ETF in Q1 2018, selling an estimated $36M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $3.19B portfolio in Q1 2018.
  • Clark Capital Management Group opened 53 new positions and closed 44 in Q1 2018.
  • Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $3.19B.

Based on Clark Capital Management Group's 13F filing for Q1 2018, filed 15 May 2018.