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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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$102B
$416K 0.04%
4,234
-37
-0.9% -$3.67K
CB icon
227
Chubb
CB
$135B
$414K 0.04%
4,006
-31
-0.8% -$3.24K
NVR icon
228
NVR
NVR
$16.5B
$401K 0.04%
+263
New +$393K
CSGS
229
DELISTED
CSG Systems International
CSGS
$397K 0.04%
12,883
+770
+6% +$23.8K
UNF icon
230
Unifirst Corp
UNF
$5.3B
$392K 0.04%
3,670
– –
TCBI icon
231
Texas Capital Bancshares
TCBI
$4.3B
$381K 0.03%
7,265
+2
+0% +$112
PM icon
232
Philip Morris
PM
$297B
$378K 0.03%
4,768
-216
-4% -$17.8K
ABT icon
233
Abbott
ABT
$183B
$375K 0.03%
9,335
-1,261
-12% -$59.4K
GM icon
234
General Motors
GM
$80.4B
$366K 0.03%
12,178
+2,045
+20% +$62.6K
CHE icon
235
Chemed
CHE
$7.07B
$365K 0.03%
2,733
+103
+4% +$14.4K
BP icon
236
BP
BP
$116B
$361K 0.03%
14,022
-119,771
-90% -$3.51M
QCOM icon
237
Qualcomm
QCOM
$155B
$361K 0.03%
6,711
+55
+0.8% +$3.27K
TD icon
238
Toronto Dominion Bank
TD
$198B
$361K 0.03%
9,154
– –
META icon
239
Meta Platforms (Facebook)
META
$1.42T
$360K 0.03%
4,007
-103
-3% -$9.45K
EUM icon
240
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$351K 0.03%
+5,875
New +$332K
PX
241
DELISTED
Praxair Inc
PX
$349K 0.03%
3,425
-6
-0.2% -$662
USNA icon
242
Usana Health Sciences
USNA
$408M
$348K 0.03%
5,200
– –
WD icon
243
Walker & Dunlop
WD
$1.71B
$347K 0.03%
+13,314
New +$333K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.2B
$343K 0.03%
4,545
+25
+0.6% +$1.92K
NVO
245
Novo Nordisk
NVO
$208B
$338K 0.03%
12,462
+12
+0.1% +$340
JBSS icon
246
John B. Sanfilippo & Son
JBSS
$967M
$335K 0.03%
+6,533
New +$338K
DK icon
247
Delek US
DK
$4.16B
$331K 0.03%
11,961
+908
+8% +$30.5K
GPI icon
248
Group 1 Automotive
GPI
$3.42B
$330K 0.03%
+3,873
New +$349K
MGEE icon
249
MGE Energy Inc
MGEE
$3B
$330K 0.03%
8,006
+671
+9% +$26.5K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$137B
$329K 0.03%
3,002
+539
+22% +$58.8K
8 9
10
11 12

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Clark Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.