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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
+3%
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
$3.47B
AUM Growth
+$284M
Cap. Flow
+$238M
Cap. Flow %
6.86%
Top 10 Hldgs %
21.52%
Holding
328
New
54
Increased
134
Reduced
70
Closed
62

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$73.2M
2
SNA icon
Snap-on
SNA
+$42.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$24.2M
5
NFX
Newfield Exploration
NFX
+$23.5M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$42.4M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$34.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.7M
5
PRU icon
Prudential Financial
PRU
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Technology 13.1%
3 Healthcare 11.84%
4 Consumer Discretionary 10.34%
5 Industrials 9.96%
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
$122M 3.5%
1,428,751
+118,544
+9% +$10.2M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$92.8M 2.67%
872,117
+73,673
+9% +$7.91M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$87M 2.5%
425,913
+99,140
+30% +$19.8M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$74.9M 2.16%
+568,054
New +$73.2M
UNH icon
5
UnitedHealth
UNH
$382B
$72.1M 2.07%
293,860
+20,278
+7% +$4.87M
AAPL icon
6
Apple
AAPL
$4.89T
$66.2M 1.91%
1,430,428
+30,356
+2% +$1.38M
STT icon
7
State Street
STT
$50.9B
$61.2M 1.76%
657,727
+75,486
+13% +$7.49M
SNA icon
8
Snap-on
SNA
$20.9B
$58.9M 1.7%
366,700
+279,609
+321% +$42.3M
JPM icon
9
JPMorgan Chase
JPM
$939B
$58M 1.67%
556,150
-70,723
-11% -$7.76M
VZ icon
10
Verizon
VZ
$194B
$55M 1.58%
1,094,125
+99,185
+10% +$4.8M
ABBV icon
11
AbbVie
ABBV
$458B
$50.7M 1.46%
547,024
+247,387
+83% +$24.2M
CVX icon
12
Chevron
CVX
$388B
$46.5M 1.34%
367,854
+156,218
+74% +$19.4M
MSFT icon
13
Microsoft
MSFT
$2.84T
$45.9M 1.32%
465,216
+20,176
+5% +$1.96M
CSCO icon
14
Cisco
CSCO
$450B
$45.8M 1.32%
1,064,186
+37,511
+4% +$1.64M
TEL icon
15
TE Connectivity
TEL
$58.8B
$44.8M 1.29%
497,322
-16,716
-3% -$1.6M
HD icon
16
Home Depot
HD
$332B
$42.4M 1.22%
217,127
+12,182
+6% +$2.28M
VLO icon
17
Valero Energy
VLO
$89.8B
$41.1M 1.18%
370,454
-184,334
-33% -$20.7M
NEE icon
18
NextEra Energy
NEE
$187B
$40.5M 1.17%
970,380
+380,496
+65% +$15.4M
LVS icon
19
Las Vegas Sands
LVS
$30.5B
$40.5M 1.16%
529,822
+26,209
+5% +$2M
OXY icon
20
Occidental Petroleum
OXY
$57B
$40.1M 1.15%
478,622
+267,050
+126% +$21.3M
JNJ icon
21
Johnson & Johnson
JNJ
$634B
$39M 1.12%
321,198
+21,835
+7% +$2.72M
LOPE icon
22
Grand Canyon Education
LOPE
$3.71B
$38.7M 1.11%
346,904
+24,074
+7% +$2.64M
LMT icon
23
Lockheed Martin
LMT
$134B
$37.8M 1.09%
127,927
+38,457
+43% +$12.4M
AFL icon
24
Aflac
AFL
$63.9B
$37.6M 1.08%
874,492
+377,271
+76% +$16.9M
OKE icon
25
Oneok
OKE
$58.7B
$37.6M 1.08%
538,382
+11,199
+2% +$721K
1
2 3 4 5

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Clark Capital Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Clark Capital Management Group held 328 positions worth $3.47B, up 8.9% from $3.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group deployed $238M of net new capital in Q2 2018, opening 54 new positions and adding to 134 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.

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

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $31.7M trimmed.

  • Clark Capital Management Group's largest Q2 2018 buy was iShares Russell 2000 Value ETF: 568,054 shares worth $74.9M.
  • Clark Capital Management Group added most to Snap-on in Q2 2018, an estimated $42.3M increase.
  • Clark Capital Management Group's biggest Q2 2018 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $31.7M.
  • Clark Capital Management Group fully exited Ingredion in Q2 2018, selling an estimated $42.4M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $3.47B portfolio in Q2 2018.
  • Clark Capital Management Group opened 54 new positions and closed 62 in Q2 2018.
  • Clark Capital Management Group's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on Clark Capital Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.