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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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
Cap. Flow
+$19.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Industrials 9.05%
3 Financials 9.05%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$24.6B
$366K 0.03%
3,280
-155
-5% -$15.2K
IWL icon
252
iShares Russell Top 200 ETF
IWL
$2.19B
$365K 0.03%
+7,800
New +$348K
JBSS icon
253
John B. Sanfilippo & Son
JBSS
$967M
$362K 0.03%
5,242
-1,844
-26% -$115K
CI icon
254
Cigna
CI
$73.8B
$361K 0.03%
2,629
-4
-0.2% -$549
MRSH
255
Marsh
MRSH
$90.5B
$358K 0.03%
5,885
-346
-6% -$19.4K
GM icon
256
General Motors
GM
$80.4B
$358K 0.03%
11,376
-728
-6% -$21.9K
AIRM
257
DELISTED
Air Methods Corp
AIRM
$346K 0.03%
9,561
+893
+10% +$33.9K
PKG icon
258
Packaging Corp of America
PKG
$21.9B
$345K 0.03%
5,713
-594
-9% -$31.8K
C icon
259
Citigroup
C
$222B
$344K 0.03%
8,239
-826
-9% -$34.5K
WHR icon
260
Whirlpool
WHR
$2.43B
$342K 0.03%
1,897
-70
-4% -$10.4K
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$342K 0.03%
1,671
-24,714
-94% -$4.67M
USB icon
262
US Bancorp
USB
$98.2B
$336K 0.03%
8,274
+2,036
+33% +$81.3K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.03%
4,727
-131
-3% -$9.42K
MCD icon
264
McDonald's
MCD
$192B
$320K 0.02%
2,547
-355
-12% -$42.4K
USNA icon
265
Usana Health Sciences
USNA
$408M
$316K 0.02%
5,200
– –
AMCX icon
266
AMC Global Media
AMCX
$492M
$314K 0.02%
4,830
+1,527
+46% +$105K
RMD icon
267
ResMed
RMD
$30.6B
$311K 0.02%
5,385
– –
META icon
268
Meta Platforms (Facebook)
META
$1.42T
$306K 0.02%
2,686
-420
-14% -$44.3K
NVO
269
Novo Nordisk
NVO
$208B
$306K 0.02%
11,310
-998
-8% -$26.7K
DK icon
270
Delek US
DK
$4.16B
$303K 0.02%
19,854
+7,395
+59% +$119K
ADP icon
271
Automatic Data Processing
ADP
$106B
$302K 0.02%
3,369
-523
-13% -$43.8K
PARA
272
DELISTED
Paramount Global Class B
PARA
$302K 0.02%
5,485
-745
-12% -$36.3K
QCOM icon
273
Qualcomm
QCOM
$155B
$299K 0.02%
5,840
-769
-12% -$37.5K
ABT icon
274
Abbott
ABT
$183B
$294K 0.02%
7,035
-1,485
-17% -$58.8K
TEL icon
275
TE Connectivity
TEL
$59.6B
$294K 0.02%
+4,749
New +$276K
9 10
11
12 13

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Clark Capital Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

  • Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
  • Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
  • Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
  • Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
  • Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.

Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.