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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
+6.11%
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
$1.26B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$19.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.4M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$72.4B
| $340K | 0.03% |
5,731
-918
| -14% | -$52.8K |
|
252
Texas Capital Bancshares
TCBI
$4.31B
| $339K | 0.03% |
7,393
| – | – |
|
|
NVO
253
Novo Nordisk
NVO
$208B
| $334K | 0.03% |
19,740
-1,440
| -7% | -$24.2K |
|
254
iShares Core US Aggregate Bond ETF
AGG
$137B
| $333K | 0.03% |
+3,109
| New | +$331K |
|
255
Encore Capital Group
ECPG
$2.05B
| $332K | 0.03% |
7,263
+1,054
| +17% | +$42.7K |
|
256
McDonald's
MCD
$191B
| $332K | 0.03% |
3,446
-3
| -0.1% | -$293 |
|
257
US Bancorp
USB
$98.4B
| $332K | 0.03% |
9,067
-1,168
| -11% | -$43.2K |
|
|
BEAV
258
DELISTED
B/E Aerospace Inc
BEAV
| $331K | 0.03% |
6,187
+736
| +14% | +$37.4K |
|
259
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $330K | 0.03% |
+7,178
| New | +$319K |
|
260
Air Products & Chemicals
APD
$65.4B
| $329K | 0.03% |
3,340
-252
| -7% | -$23.9K |
|
261
Deckers Outdoor
DECK
$13.4B
| $327K | 0.03% |
29,766
+1,272
| +4% | +$12.3K |
|
262
Fidelity National Information Services
FIS
$23.2B
| $326K | 0.03% |
7,030
-472
| -6% | -$21.4K |
|
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $326K | 0.03% |
10,666
-9,864
| -48% | -$301K |
|
264
UnitedHealth
UNH
$381B
| $325K | 0.03% |
+4,535
| New | +$325K |
|
|
COV
265
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $324K | 0.03% |
5,315
-565
| -10% | -$34.5K |
|
266
OGE Energy
OGE
$9.8B
| $322K | 0.03% |
8,918
| – | – |
|
267
iShares TIPS Bond ETF
TIP
$14.5B
| $321K | 0.03% |
2,849
+882
| +45% | +$98.4K |
|
|
FL
268
DELISTED
Foot Locker
FL
| $315K | 0.02% |
9,287
-52,187
| -85% | -$1.81M |
|
269
Deluxe
DLX
$1.18B
| $314K | 0.02% |
7,538
+877
| +13% | +$35.2K |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $309K | 0.02% |
+3,024
| New | +$306K |
|
271
SS&C Technologies
SSNC
$18.4B
| $308K | 0.02% |
16,146
-502
| -3% | -$9.11K |
|
|
PETM
272
DELISTED
PETSMART INC
PETM
| $308K | 0.02% |
+4,036
| New | +$292K |
|
273
Atlantic Union Bankshares
AUB
$6.03B
| $302K | 0.02% |
+12,941
| New | +$288K |
|
274
News Corp Class A
NWSA
$15B
| $301K | 0.02% |
+18,734
| New | +$299K |
|
275
Haemonetics
HAE
$3.83B
| $299K | 0.02% |
7,490
-192
| -2% | -$8.05K |
|
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Clark Capital Management Group's Q3 2013 Portfolio in Review
As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.
- Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
- Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
- Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
- Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
- Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
- Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
- Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.
Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.