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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$209B
$393K 0.04%
2,562
-616
-19% -$98K
SAIC icon
227
Saic
SAIC
$4.89B
$391K 0.04%
7,902
+123
+2% +$6K
OA
228
DELISTED
Orbital ATK, Inc.
OA
$387K 0.04%
3,332
-15,257
-82% -$1.78M
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$382K 0.03%
6,738
-915
-12% -$53.6K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.4B
$382K 0.03%
4,720
+90
+2% +$7.06K
TCBI icon
231
Texas Capital Bancshares
TCBI
$4.29B
$379K 0.03%
6,985
– –
MENT
232
DELISTED
Mentor Graphics Corp
MENT
$378K 0.03%
17,241
-60
-0.3% -$1.27K
D icon
233
Dominion Energy
D
$61.3B
$375K 0.03%
4,878
+240
+5% +$17.4K
AXP icon
234
American Express
AXP
$228B
$371K 0.03%
3,989
-276
-6% -$24.7K
GM icon
235
General Motors
GM
$80B
$369K 0.03%
+10,558
New +$337K
EBAY icon
236
eBay
EBAY
$50.4B
$359K 0.03%
+15,211
New +$345K
NLSN
237
DELISTED
Nielsen Holdings plc
NLSN
$359K 0.03%
8,040
-2,449
-23% -$105K
BLK icon
238
Blackrock
BLK
$170B
$348K 0.03%
973
+22
+2% +$7.52K
CMCSA icon
239
Comcast
CMCSA
$84B
$342K 0.03%
11,780
-272
-2% -$7.45K
APC
240
DELISTED
Anadarko Petroleum
APC
$340K 0.03%
4,122
-531
-11% -$46.3K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$332K 0.03%
7,132
-3,384
-32% -$153K
CFR icon
242
Cullen/Frost Bankers
CFR
$10.3B
$328K 0.03%
4,646
-400
-8% -$30.2K
LCI
243
DELISTED
Lannett Company, Inc.
LCI
$327K 0.03%
+1,906
New +$354K
MA icon
244
Mastercard
MA
$510B
$319K 0.03%
3,702
-2,038
-36% -$166K
KNGT
245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$319K 0.03%
9,482
+30
+0.3% +$1.01K
BNY
246
Bank of New York Mellon
BNY
$106B
$318K 0.03%
7,837
-4,349
-36% -$170K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.7B
$315K 0.03%
8,468
+202
+2% +$7.23K
GPC icon
248
Genuine Parts
GPC
$17.2B
$308K 0.03%
2,886
-115
-4% -$11.3K
RMD icon
249
ResMed
RMD
$30.3B
$302K 0.03%
5,385
– –
CAT icon
250
Caterpillar
CAT
$373B
$298K 0.03%
3,253
-314
-9% -$30.6K
8 9
10
11 12

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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.