We are live on ! Find out more
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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
Cap. Flow
-$26.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$33.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.11%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
226
Cirrus Logic
CRUS
$6.53B
$472K 0.04%
14,197
+3,498
+33% +$102K
MATX icon
227
Matsons
MATX
$6.13B
$460K 0.04%
+10,908
New +$414K
OZK icon
228
Bank OZK
OZK
$5.6B
$458K 0.04%
12,414
+722
+6% +$25.7K
CNXN icon
229
PC Connection
CNXN
$2.11B
$457K 0.04%
17,530
+6,387
+57% +$157K
KNL
230
DELISTED
Knoll, Inc.
KNL
$456K 0.04%
+19,466
New +$405K
FFG
231
DELISTED
FBL Financial Group
FFG
$455K 0.04%
7,343
+2,440
+50% +$139K
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
$449K 0.04%
12,725
-275
-2% -$9.29K
MCD icon
233
McDonald's
MCD
$192B
$443K 0.04%
4,551
+1,767
+63% +$168K
MRSH
234
Marsh
MRSH
$90.5B
$442K 0.04%
7,889
-1,069
-12% -$60.3K
SWK icon
235
Stanley Black & Decker
SWK
$14.3B
$440K 0.04%
4,609
+120
+3% +$11.5K
VFC icon
236
VF Corp
VFC
$5.63B
$440K 0.04%
6,210
-1,940
-24% -$134K
UVE icon
237
Universal Insurance Holdings
UVE
$1.22B
$426K 0.04%
+16,630
New +$391K
TD icon
238
Toronto Dominion Bank
TD
$198B
$416K 0.04%
9,704
– –
PX
239
DELISTED
Praxair Inc
PX
$409K 0.04%
+3,386
New +$424K
SNX icon
240
TD Synnex
SNX
$20.4B
$408K 0.04%
10,552
-422
-4% -$16.2K
SAIC icon
241
Saic
SAIC
$4.95B
$405K 0.04%
7,894
-8
-0.1% -$419
CRMT icon
242
America's Car Mart
CRMT
$26.6M
$401K 0.04%
+7,400
New +$398K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.2B
$398K 0.04%
4,720
– –
ACN icon
244
Accenture
ACN
$102B
$397K 0.04%
4,234
-1,805
-30% -$161K
WHR icon
245
Whirlpool
WHR
$2.43B
$392K 0.04%
1,942
-458
-19% -$93K
PATK icon
246
Patrick Industries
PATK
$2.74B
$390K 0.04%
+21,141
New +$320K
RMD icon
247
ResMed
RMD
$30.6B
$387K 0.04%
5,385
– –
CTB
248
DELISTED
Cooper Tire & Rubber Co.
CTB
$368K 0.03%
8,589
+319
+4% +$11.8K
ATRO icon
249
Astronics
ATRO
$3.43B
$362K 0.03%
+8,961
New +$305K
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$352K 0.03%
+5,342
New +$346K
8 9
10
11 12

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
  • Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
  • Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
  • Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
  • Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
  • Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.

Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.