We are live on ! Find out more
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
+5.43%
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
$1.23B
AUM Growth
+$112M
Cap. Flow
+$69.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
4
PFE icon
Pfizer
PFE
+$10.6M
5
BMO icon
Bank of Montreal
BMO
+$8.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.9M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
251
Tompkins Financial
TMP
$1.43B
$340K 0.03%
+6,063
New +$349K
PPG icon
252
PPG Industries
PPG
$24.6B
$339K 0.03%
3,435
+20
+0.6% +$2.02K
GPI icon
253
Group 1 Automotive
GPI
$3.42B
$332K 0.03%
4,381
+508
+13% +$42.1K
USNA icon
254
Usana Health Sciences
USNA
$408M
$332K 0.03%
5,200
– –
ADP icon
255
Automatic Data Processing
ADP
$106B
$330K 0.03%
3,892
+1,084
+39% +$93.4K
QCOM icon
256
Qualcomm
QCOM
$155B
$330K 0.03%
6,609
-102
-2% -$5.44K
META icon
257
Meta Platforms (Facebook)
META
$1.42T
$325K 0.03%
3,106
-901
-22% -$92.6K
F icon
258
Ford
F
$58.5B
$314K 0.03%
22,310
-134
-0.6% -$1.94K
SPG icon
259
Simon Property Group
SPG
$74.4B
$311K 0.03%
1,601
-31,942
-95% -$6.19M
D icon
260
Dominion Energy
D
$60.8B
$306K 0.02%
4,521
+151
+3% +$10.4K
DK icon
261
Delek US
DK
$4.16B
$306K 0.02%
12,459
+498
+4% +$13.1K
CFR icon
262
Cullen/Frost Bankers
CFR
$10.3B
$303K 0.02%
5,051
+113
+2% +$7.49K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.02%
2,780
-222
-7% -$24.2K
SDY icon
264
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$297K 0.02%
+4,032
New +$307K
PARA
265
DELISTED
Paramount Global Class B
PARA
$294K 0.02%
6,230
+708
+13% +$33.2K
BLK icon
266
Blackrock
BLK
$169B
$291K 0.02%
855
+9
+1% +$3.06K
SBUX icon
267
Starbucks
SBUX
$120B
$290K 0.02%
4,825
-682
-12% -$41.5K
RMD icon
268
ResMed
RMD
$30.6B
$289K 0.02%
5,385
– –
WHR icon
269
Whirlpool
WHR
$2.43B
$289K 0.02%
1,967
-29
-1% -$4.5K
OA
270
DELISTED
Orbital ATK, Inc.
OA
$289K 0.02%
3,233
+303
+10% +$25.5K
MON
271
DELISTED
Monsanto Co
MON
$281K 0.02%
2,851
-122
-4% -$11.5K
USB icon
272
US Bancorp
USB
$98.2B
$266K 0.02%
6,238
-84
-1% -$3.59K
NPBC
273
DELISTED
NATL PENN BANCSHARES INC
NPBC
$265K 0.02%
21,528
– –
TW
274
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$264K 0.02%
2,057
+1
+0% +$128
V icon
275
Visa
V
$684B
$260K 0.02%
3,356
+237
+8% +$18.4K
9 10
11
12 13

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.

  • Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
  • Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
  • Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
  • Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.