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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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
Cap. Flow
-$26.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$33.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.11%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
251
DELISTED
ITC HOLDINGS CORP
ITC
$351K 0.03%
9,387
-1,625
-15% -$64.5K
CSGS
252
DELISTED
CSG Systems International
CSGS
$349K 0.03%
+11,481
New +$322K
PARA
253
DELISTED
Paramount Global Class B
PARA
$349K 0.03%
+5,759
New +$337K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$344K 0.03%
2,774
-212,748
-99% -$26.3M
EBAY icon
255
eBay
EBAY
$50.6B
$341K 0.03%
14,061
-1,150
-8% -$27.4K
AMAT icon
256
Applied Materials
AMAT
$403B
$340K 0.03%
15,075
-2,838
-16% -$68K
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.3B
$340K 0.03%
6,985
– –
D icon
258
Dominion Energy
D
$60.8B
$335K 0.03%
4,721
-157
-3% -$11.6K
NVO
259
Novo Nordisk
NVO
$208B
$330K 0.03%
12,364
-1,624
-12% -$37.4K
SPTN
260
DELISTED
SpartanNash
SPTN
$327K 0.03%
10,374
-10
-0.1% -$270
ARII
261
DELISTED
American Railcar Industries, Inc.
ARII
$326K 0.03%
+6,551
New +$340K
COP icon
262
ConocoPhillips
COP
$147B
$323K 0.03%
5,183
-2,886
-36% -$187K
PRGO icon
263
Perrigo
PRGO
$1.4B
$316K 0.03%
1,906
+559
+41% +$89.2K
SNBR
264
DELISTED
Sleep Number
SNBR
$314K 0.03%
9,112
-417
-4% -$13K
META icon
265
Meta Platforms (Facebook)
META
$1.42T
$311K 0.03%
3,784
+1,145
+43% +$89.7K
CFR icon
266
Cullen/Frost Bankers
CFR
$10.3B
$308K 0.03%
4,458
-188
-4% -$12.6K
USB icon
267
US Bancorp
USB
$98.2B
$304K 0.03%
6,965
-3,597
-34% -$158K
BLK icon
268
Blackrock
BLK
$169B
$302K 0.03%
825
-148
-15% -$53.6K
SYBT icon
269
Stock Yards Bancorp
SYBT
$2.64B
$299K 0.03%
+13,041
New +$285K
ALGT icon
270
Allegiant Air
ALGT
$2.64B
$295K 0.03%
1,533
-420
-22% -$75.3K
APC
271
DELISTED
Anadarko Petroleum
APC
$290K 0.03%
3,500
-622
-15% -$50.9K
USNA icon
272
Usana Health Sciences
USNA
$408M
$289K 0.03%
5,200
– –
BPL
273
DELISTED
Buckeye Partners, L.P.
BPL
$289K 0.03%
3,832
+2
+0.1% +$150
AXP icon
274
American Express
AXP
$227B
$286K 0.03%
3,658
-331
-8% -$27.5K
THO icon
275
Thor Industries
THO
$3.9B
$283K 0.03%
4,480
-114
-2% -$6.79K
9 10
11
12 13

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Clark Capital Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
  • Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
  • Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
  • Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
  • Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
  • Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.

Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.