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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
+2.86%
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
$1.16B
AUM Growth
-$42.5M
Cap. Flow
-$66.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Top Sells

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
226
DELISTED
Shire pic
SHPG
$412K 0.04%
2,771
-760
-22% -$117K
UNF icon
227
Unifirst Corp
UNF
$5.3B
$407K 0.04%
3,705
– –
CXP
228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$407K 0.04%
+14,949
New +$376K
KMI icon
229
Kinder Morgan
KMI
$71.7B
$405K 0.03%
12,466
+1,848
+17% +$61.9K
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.1T
$393K 0.03%
3,148
-188
-6% -$22K
CLGX
231
DELISTED
Corelogic, Inc.
CLGX
$387K 0.03%
12,875
-73,609
-85% -$2.42M
CFR icon
232
Cullen/Frost Bankers
CFR
$10.4B
$385K 0.03%
4,970
-339
-6% -$25.3K
FL
233
DELISTED
Foot Locker
FL
$382K 0.03%
8,140
– –
CACC icon
234
Credit Acceptance
CACC
$5.95B
$378K 0.03%
2,661
-556
-17% -$75.7K
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
$374K 0.03%
40
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$373K 0.03%
5,280
+367
+7% +$25.1K
ADP icon
237
Automatic Data Processing
ADP
$106B
$371K 0.03%
5,467
– –
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$366K 0.03%
3,598
+1,388
+63% +$141K
FIS icon
239
Fidelity National Information Services
FIS
$23.1B
$363K 0.03%
6,794
-406
-6% -$21.7K
M icon
240
Macy's
M
$6.53B
$358K 0.03%
6,030
-735
-11% -$40.9K
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$351K 0.03%
4,766
-250
-5% -$17.4K
D icon
242
Dominion Energy
D
$60.8B
$339K 0.03%
4,769
-693
-13% -$47.3K
CSGS
243
DELISTED
CSG Systems International
CSGS
$330K 0.03%
12,673
-694
-5% -$19.6K
MSI icon
244
Motorola Solutions
MSI
$72.3B
$327K 0.03%
5,094
-347
-6% -$22.7K
F icon
245
Ford
F
$58.5B
$325K 0.03%
20,846
+680
+3% +$10.5K
NWSA icon
246
News Corp Class A
NWSA
$14.9B
$325K 0.03%
18,859
-1,531
-8% -$26.5K
FIBK icon
247
First Interstate BancSystem
FIBK
$3.69B
$323K 0.03%
+11,438
New +$303K
CAT icon
248
Caterpillar
CAT
$375B
$320K 0.03%
3,219
-449
-12% -$42.3K
IWC icon
249
iShares Micro-Cap ETF
IWC
$1.44B
$319K 0.03%
4,126
+20
+0.5% +$1.54K
NVO
250
Novo Nordisk
NVO
$208B
$319K 0.03%
13,974
-4,956
-26% -$106K
8 9
10
11 12

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Clark Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.

  • Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
  • Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
  • Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
  • Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
  • Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
  • Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
  • Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.