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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
+5.43%
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
$1.23B
AUM Growth
+$112M
Cap. Flow
+$69.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
4
PFE icon
Pfizer
PFE
+$10.6M
5
BMO icon
Bank of Montreal
BMO
+$8.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.9M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$425K 0.03%
4,858
-600
-11% -$51.4K
VFC icon
227
VF Corp
VFC
$5.63B
$417K 0.03%
7,111
-26
-0.4% -$1.62K
GM icon
228
General Motors
GM
$80.4B
$412K 0.03%
12,104
-74
-0.6% -$2.57K
MGEE icon
229
MGE Energy Inc
MGEE
$3B
$407K 0.03%
8,782
+776
+10% +$33.3K
PKG icon
230
Packaging Corp of America
PKG
$21.9B
$398K 0.03%
6,307
+1,090
+21% +$71.8K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$393K 0.03%
5,906
-3,435
-37% -$218K
FIS icon
232
Fidelity National Information Services
FIS
$23.1B
$391K 0.03%
6,457
-531
-8% -$35.1K
BP icon
233
BP
BP
$116B
$388K 0.03%
14,768
+746
+5% +$21.2K
CI icon
234
Cigna
CI
$73.8B
$385K 0.03%
2,633
-14,174
-84% -$1.95M
ABT icon
235
Abbott
ABT
$183B
$383K 0.03%
8,520
-815
-9% -$36K
JBSS icon
236
John B. Sanfilippo & Son
JBSS
$967M
$383K 0.03%
7,086
+553
+8% +$31.2K
UNF icon
237
Unifirst Corp
UNF
$5.3B
$382K 0.03%
3,670
– –
VA
238
DELISTED
Virgin America Inc.
VA
$378K 0.03%
10,484
+967
+10% +$34.7K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.2B
$365K 0.03%
4,577
+32
+0.7% +$2.53K
PFC
240
DELISTED
Premier Financial Corp. Common Stock
PFC
$363K 0.03%
+19,208
New +$375K
AIRM
241
DELISTED
Air Methods Corp
AIRM
$363K 0.03%
+8,668
New +$352K
TCBI icon
242
Texas Capital Bancshares
TCBI
$4.3B
$359K 0.03%
7,265
– –
TD icon
243
Toronto Dominion Bank
TD
$198B
$359K 0.03%
9,154
– –
NVO
244
Novo Nordisk
NVO
$208B
$357K 0.03%
12,308
-154
-1% -$4.26K
GWB
245
DELISTED
Great Western Bancorp, Inc.
GWB
$353K 0.03%
+12,169
New +$346K
KMI icon
246
Kinder Morgan
KMI
$71.7B
$346K 0.03%
23,159
+5,157
+29% +$123K
MRSH
247
Marsh
MRSH
$90.5B
$346K 0.03%
6,231
-53
-0.8% -$2.92K
MCD icon
248
McDonald's
MCD
$192B
$343K 0.03%
2,902
-297
-9% -$33.2K
HIBB
249
DELISTED
Hibbett, Inc. Common Stock
HIBB
$343K 0.03%
+11,346
New +$375K
PPL
250
PPL Corp
PPL
$26.5B
$342K 0.03%
10,019
+26
+0.3% +$877
8 9
10
11 12

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Clark Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.

  • Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
  • Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
  • Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
  • Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.