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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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
Cap. Flow
+$19.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Industrials 9.05%
3 Financials 9.05%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.2B
$504K 0.04%
3,209
-10,755
-77% -$1.65M
PM icon
227
Philip Morris
PM
$297B
$484K 0.04%
4,935
-16
-0.3% -$1.47K
ORCL icon
228
Oracle
ORCL
$374B
$482K 0.04%
11,770
-461
-4% -$17.1K
NSR
229
DELISTED
Neustar Inc
NSR
$476K 0.04%
+19,367
New +$463K
WD icon
230
Walker & Dunlop
WD
$1.71B
$476K 0.04%
19,621
-11,597
-37% -$274K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$455K 0.04%
15,843
-309,402
-95% -$8.16M
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.1T
$452K 0.04%
3,184
-181
-5% -$24K
CLGX
233
DELISTED
Corelogic, Inc.
CLGX
$442K 0.03%
12,725
-45
-0.4% -$1.53K
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$438K 0.03%
3,475
-423,362
-99% -$52.9M
FIS icon
235
Fidelity National Information Services
FIS
$23.1B
$432K 0.03%
6,829
+372
+6% +$22.3K
CELG
236
DELISTED
Celgene Corp
CELG
$420K 0.03%
4,192
-205
-5% -$21.1K
SWK icon
237
Stanley Black & Decker
SWK
$14.3B
$418K 0.03%
3,970
-61,053
-94% -$5.92M
TMP icon
238
Tompkins Financial
TMP
$1.43B
$409K 0.03%
6,393
+330
+5% +$18.8K
CSX icon
239
CSX Corp
CSX
$93.4B
$404K 0.03%
47,070
+22,383
+91% +$182K
UNF icon
240
Unifirst Corp
UNF
$5.3B
$400K 0.03%
3,670
– –
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.36T
$397K 0.03%
10,660
-1,560
-13% -$55.9K
TD icon
242
Toronto Dominion Bank
TD
$198B
$395K 0.03%
9,154
– –
VFC icon
243
VF Corp
VFC
$5.63B
$388K 0.03%
6,366
-745
-10% -$43.3K
ETD icon
244
Ethan Allen Interiors
ETD
$570M
$387K 0.03%
+12,166
New +$340K
BP icon
245
BP
BP
$116B
$387K 0.03%
15,242
+474
+3% +$12K
VNQ icon
246
Vanguard Real Estate ETF
VNQ
$39.2B
$379K 0.03%
4,525
-52
-1% -$4.05K
PPL
247
PPL Corp
PPL
$26.5B
$377K 0.03%
9,891
-128
-1% -$4.55K
CHE icon
248
Chemed
CHE
$7.07B
$375K 0.03%
2,765
-140
-5% -$18.9K
KWR icon
249
Quaker Houghton
KWR
$2.79B
$374K 0.03%
+4,406
New +$336K
DD
250
DELISTED
Du Pont De Nemours E I
DD
$370K 0.03%
5,850
-56
-0.9% -$3.35K
8 9
10
11 12

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Clark Capital Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

  • Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
  • Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
  • Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
  • Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
  • Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.

Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.