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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
+0.67%
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
$1.16B
AUM Growth
-$45.7M
Cap. Flow
-$40.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$44.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$20.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$46.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 6.8%
3 Financials 6.26%
4 Industrials 4.79%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
251
DELISTED
CSG Systems International
CSGS
$268K 0.02%
10,201
-2,435
-19% -$65.9K
TRW
252
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$266K 0.02%
2,632
-22,083
-89% -$2.21M
RMD icon
253
ResMed
RMD
$30.3B
$265K 0.02%
5,385
– –
JCI icon
254
Johnson Controls International
JCI
$87.2B
$264K 0.02%
5,739
-2,999
-34% -$151K
GPC icon
255
Genuine Parts
GPC
$17.2B
$263K 0.02%
3,001
-31
-1% -$2.69K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$263K 0.02%
2,346
-13
-0.6% -$1.49K
DVN icon
257
Devon Energy
DVN
$50.9B
$261K 0.02%
3,833
-250
-6% -$18.6K
KNGT
258
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$259K 0.02%
+9,452
New +$259K
REX icon
259
REX American Resources
REX
$1.44B
$252K 0.02%
20,706
+1,176
+6% +$17.5K
CI icon
260
Cigna
CI
$76.1B
$248K 0.02%
2,734
-5
-0.2% -$467
MCO icon
261
Moody's
MCO
$83.5B
$242K 0.02%
2,565
– –
MDLZ icon
262
Mondelez International
MDLZ
$80.5B
$242K 0.02%
7,075
-583
-8% -$21.2K
F icon
263
Ford
F
$59.3B
$241K 0.02%
16,292
-688
-4% -$11.8K
GS icon
264
Goldman Sachs
GS
$302B
$240K 0.02%
1,306
-861
-40% -$151K
PII icon
265
Polaris
PII
$3.88B
$240K 0.02%
1,605
– –
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$239K 0.02%
3,411
-713,194
-100% -$51.1M
ALGT icon
267
Allegiant Air
ALGT
$2.66B
$235K 0.02%
1,899
+194
+11% +$23.8K
CNXN icon
268
PC Connection
CNXN
$2.08B
$232K 0.02%
+10,808
New +$232K
THO icon
269
Thor Industries
THO
$3.95B
$232K 0.02%
4,502
– –
DEO icon
270
Diageo
DEO
$49.5B
$230K 0.02%
+1,989
New +$241K
MTX icon
271
Minerals Technologies
MTX
$2.25B
$230K 0.02%
+3,732
New +$233K
HDV
272
iShares Core High Dividend ETF
HDV
$14.5B
$229K 0.02%
15,210
+865
+6% +$13K
POR icon
273
Portland General Electric
POR
$5.8B
$226K 0.02%
7,036
+733
+12% +$24.3K
SBUX icon
274
Starbucks
SBUX
$121B
$226K 0.02%
5,984
-178
-3% -$6.88K
PATK icon
275
Patrick Industries
PATK
$2.79B
$225K 0.02%
17,911
+1,799
+11% +$22.9K
9 10
11
12 13

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Clark Capital Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.

  • Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
  • Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
  • Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
  • Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.