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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
+6.11%
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
$1.26B
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$33.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 4.81%
3 Technology 4.13%
4 Healthcare 3.56%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
226
Bank OZK
OZK
$5.57B
$395K 0.03%
16,484
-6,136
-27% -$144K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.03%
3,459
-178
-5% -$20.5K
SCCO icon
228
Southern Copper
SCCO
$145B
$393K 0.03%
15,563
-4,010
-20% -$104K
CFR icon
229
Cullen/Frost Bankers
CFR
$10.3B
$392K 0.03%
5,560
-341
-6% -$24.3K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$41.2B
$391K 0.03%
10,341
-230
-2% -$8.97K
APC
231
DELISTED
Anadarko Petroleum
APC
$387K 0.03%
4,162
-157
-4% -$14.3K
KMP
232
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$386K 0.03%
+4,838
New +$401K
ICON
233
DELISTED
Iconix Brand Group, Inc.
ICON
$384K 0.03%
+1,156
New +$379K
RYL
234
DELISTED
RYLAND GROUP INC
RYL
$384K 0.03%
9,481
+411
+5% +$15.8K
WHR icon
235
Whirlpool
WHR
$2.47B
$379K 0.03%
2,587
-187
-7% -$24.7K
IDA icon
236
Idacorp
IDA
$7.86B
$378K 0.03%
7,813
+196
+3% +$9.75K
CTCM
237
DELISTED
CTC MEDIA INC COM STK
CTCM
$377K 0.03%
+35,876
New +$407K
CSX icon
238
CSX Corp
CSX
$93B
$375K 0.03%
43,752
+5,913
+16% +$49.6K
SAIA icon
239
Saia
SAIA
$9.33B
$375K 0.03%
12,032
-139
-1% -$4.32K
CACC icon
240
Credit Acceptance
CACC
$5.81B
$373K 0.03%
3,363
-74
-2% -$8.2K
OKE icon
241
Oneok
OKE
$56.1B
$370K 0.03%
7,929
-527
-6% -$22.9K
D icon
242
Dominion Energy
D
$61.3B
$363K 0.03%
5,817
-422
-7% -$25K
CPK icon
243
Chesapeake Utilities
CPK
$3.2B
$362K 0.03%
10,346
+174
+2% +$6.36K
MYGN icon
244
Myriad Genetics
MYGN
$507M
$358K 0.03%
+15,255
New +$433K
ITC
245
DELISTED
ITC HOLDINGS CORP
ITC
$357K 0.03%
11,424
-639
-5% -$19.4K
CAT icon
246
Caterpillar
CAT
$373B
$348K 0.03%
4,170
-920
-18% -$77.8K
ADP icon
247
Automatic Data Processing
ADP
$105B
$347K 0.03%
5,467
+569
+12% +$36.2K
TNL icon
248
Travel + Leisure Co
TNL
$4.61B
$344K 0.03%
12,504
+355
+3% +$9.72K
BLK icon
249
Blackrock
BLK
$170B
$342K 0.03%
1,263
-89
-7% -$24.2K
AMAT icon
250
Applied Materials
AMAT
$398B
$341K 0.03%
19,430
+2,464
+15% +$39.3K
8 9
10
11 12

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Clark Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.

  • Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
  • Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
  • Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
  • Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
  • Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.