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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
+0.67%
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
-$45.7M
(-3.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$47.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$44.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$51.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$4.89B
| $344K | 0.03% |
7,779
+2,116
| +37% | +$93.1K |
|
227
TD Synnex
SNX
$20.2B
| $344K | 0.03% |
10,644
+4,088
| +62% | +$134K |
|
|
CLGX
228
DELISTED
Corelogic, Inc.
CLGX
| $344K | 0.03% |
12,725
| – | – |
|
229
Zumiez
ZUMZ
$334M
| $340K | 0.03% |
+12,098
| New | +$355K |
|
|
NVO
230
Novo Nordisk
NVO
$228B
| $338K | 0.03% |
14,200
+756
| +6% | +$17.4K |
|
231
First Interstate BancSystem
FIBK
$3.74B
| $336K | 0.03% |
12,655
+1,345
| +12% | +$36.1K |
|
|
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
| $335K | 0.03% |
11,681
+732
| +7% | +$21.8K |
|
233
Vanguard Real Estate ETF
VNQ
$39.4B
| $333K | 0.03% |
4,630
| – | – |
|
234
Comcast
CMCSA
$84B
| $324K | 0.03% |
12,052
-506
| -4% | -$13.9K |
|
235
Dominion Energy
D
$61.3B
| $320K | 0.03% |
4,638
-121
| -3% | -$8.35K |
|
236
Blackrock
BLK
$170B
| $312K | 0.03% |
951
+47
| +5% | +$15.1K |
|
|
SDRL
237
DELISTED
Seadrill Limited Common Stock
SDRL
| $308K | 0.03% |
43
+2
| +5% | +$18.9K |
|
|
BPL
238
DELISTED
Buckeye Partners, L.P.
BPL
| $305K | 0.03% |
3,830
| – | – |
|
239
CSX Corp
CSX
$93B
| $289K | 0.03% |
27,075
-966
| -3% | -$9.96K |
|
240
Cirrus Logic
CRUS
$6.65B
| $287K | 0.02% |
+13,783
| New | +$319K |
|
241
Walmart Inc
WMT
$884B
| $286K | 0.02% |
11,214
-633
| -5% | -$16K |
|
|
BEAV
242
DELISTED
B/E Aerospace Inc
BEAV
| $286K | 0.02% |
4,706
-404
| -8% | -$25.6K |
|
243
Sysco
SYY
$40.6B
| $283K | 0.02% |
7,461
+163
| +2% | +$6.08K |
|
244
Eaton
ETN
$150B
| $279K | 0.02% |
4,403
-43,562
| -91% | -$3.09M |
|
245
McDonald's
MCD
$191B
| $278K | 0.02% |
2,936
-67
| -2% | -$6.39K |
|
246
OGE Energy
OGE
$9.76B
| $278K | 0.02% |
7,500
| – | – |
|
247
McCormick & Company Non-Voting
MKC
$13.7B
| $276K | 0.02% |
8,266
+440
| +6% | +$15.1K |
|
248
iShares Core US Aggregate Bond ETF
AGG
$138B
| $275K | 0.02% |
2,521
-20
| -0.8% | -$2.18K |
|
249
Air Products & Chemicals
APD
$66.8B
| $275K | 0.02% |
2,284
-92
| -4% | -$11.2K |
|
250
Green Dot
GDOT
$743M
| $270K | 0.02% |
+12,785
| New | +$240K |
|
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Clark Capital Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.
- Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
- Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
- Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
- Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
- Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
- Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.
Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.