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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
251
Novo Nordisk
NVO
$228B
$296K 0.03%
13,988
-212
-1% -$4.74K
ALGT icon
252
Allegiant Air
ALGT
$2.66B
$294K 0.03%
1,953
+54
+3% +$7.08K
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$290K 0.03%
3,830
– –
CTB
254
DELISTED
Cooper Tire & Rubber Co.
CTB
$287K 0.03%
8,270
-3,411
-29% -$107K
FFG
255
DELISTED
FBL Financial Group
FFG
$285K 0.03%
4,903
-2,843
-37% -$145K
MDLZ icon
256
Mondelez International
MDLZ
$80.5B
$284K 0.03%
7,811
+736
+10% +$26.8K
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$284K 0.03%
+39,515
New +$475K
F icon
258
Ford
F
$59.3B
$280K 0.03%
18,092
+1,800
+11% +$26.5K
TRW
259
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$279K 0.03%
2,714
+82
+3% +$8.37K
SYY icon
260
Sysco
SYY
$40.6B
$278K 0.03%
7,009
-452
-6% -$17.5K
PLUS icon
261
ePlus
PLUS
$2.38B
$276K 0.03%
+14,608
New +$241K
SBUX icon
262
Starbucks
SBUX
$121B
$276K 0.03%
6,718
+734
+12% +$28.7K
CNXN icon
263
PC Connection
CNXN
$2.08B
$274K 0.03%
11,143
+335
+3% +$7.72K
POR icon
264
Portland General Electric
POR
$5.8B
$274K 0.03%
7,230
+194
+3% +$7.02K
SPTN
265
DELISTED
SpartanNash
SPTN
$271K 0.02%
10,384
+327
+3% +$7.53K
USNA icon
266
Usana Health Sciences
USNA
$409M
$267K 0.02%
+5,200
New +$255K
GDOT icon
267
Green Dot
GDOT
$743M
$266K 0.02%
12,960
+175
+1% +$3.81K
MDT icon
268
Medtronic
MDT
$110B
$263K 0.02%
+3,644
New +$253K
OGE icon
269
OGE Energy
OGE
$9.76B
$263K 0.02%
7,406
-94
-1% -$3.4K
PII icon
270
Polaris
PII
$3.88B
$263K 0.02%
1,740
+135
+8% +$20.3K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.02%
2,342
-4
-0.2% -$452
MCD icon
272
McDonald's
MCD
$191B
$261K 0.02%
2,784
-152
-5% -$14.2K
GLW icon
273
Corning
GLW
$116B
$258K 0.02%
11,246
+566
+5% +$11.5K
SNBR
274
DELISTED
Sleep Number
SNBR
$258K 0.02%
+9,529
New +$237K
THO icon
275
Thor Industries
THO
$3.95B
$257K 0.02%
4,594
+92
+2% +$4.96K
9 10
11
12 13

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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.