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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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.5B
$329K 0.03%
+9,993
New +$313K
MRSH
252
Marsh
MRSH
$90.5B
$328K 0.03%
6,284
-2
-0% -$112
VA
253
DELISTED
Virgin America Inc.
VA
$326K 0.03%
+9,517
New +$311K
MCD icon
254
McDonald's
MCD
$192B
$315K 0.03%
3,199
+64
+2% +$6.23K
CFR icon
255
Cullen/Frost Bankers
CFR
$10.3B
$314K 0.03%
4,938
+17
+0.3% +$1.16K
PKG icon
256
Packaging Corp of America
PKG
$21.9B
$314K 0.03%
5,217
-125
-2% -$8.35K
SBUX icon
257
Starbucks
SBUX
$120B
$313K 0.03%
5,507
+36
+0.7% +$2.02K
AMSG
258
DELISTED
Amsurg Corp
AMSG
$309K 0.03%
3,980
+681
+21% +$52.5K
D icon
259
Dominion Energy
D
$60.8B
$308K 0.03%
4,370
-178
-4% -$12.5K
F icon
260
Ford
F
$58.5B
$305K 0.03%
22,444
-247,523
-92% -$3.54M
PRI icon
261
Primerica
PRI
$9.98B
$301K 0.03%
6,680
+1,173
+21% +$51.3K
MSA icon
262
Mine Safety
MSA
$7.35B
$300K 0.03%
+7,503
New +$349K
PPG icon
263
PPG Industries
PPG
$24.6B
$299K 0.03%
3,415
-6,019
-64% -$612K
WHR icon
264
Whirlpool
WHR
$2.43B
$294K 0.03%
1,996
+20
+1% +$3.38K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$278K 0.02%
2,515
+255
+11% +$28.4K
SEM
266
DELISTED
Select Medical
SEM
$276K 0.02%
+47,391
New +$351K
RMD icon
267
ResMed
RMD
$30.6B
$274K 0.02%
5,385
– –
USB icon
268
US Bancorp
USB
$98.2B
$259K 0.02%
6,322
-328
-5% -$14.2K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$258K 0.02%
2,843
+279
+11% +$26.7K
RTX icon
270
RTX Corp
RTX
$290B
$257K 0.02%
4,583
-50,756
-92% -$3.12M
MON
271
DELISTED
Monsanto Co
MON
$254K 0.02%
2,973
+40
+1% +$3.95K
NPBC
272
DELISTED
NATL PENN BANCSHARES INC
NPBC
$253K 0.02%
21,528
– –
BLK icon
273
Blackrock
BLK
$169B
$252K 0.02%
846
+8
+1% +$2.58K
MCO icon
274
Moody's
MCO
$82.8B
$252K 0.02%
2,565
– –
SYY icon
275
Sysco
SYY
$40.8B
$249K 0.02%
6,399
-4
-0.1% -$153
9 10
11
12 13

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Clark Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.