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
+6.11%
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
$1.26B
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$33.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 4.81%
3 Technology 4.13%
4 Healthcare 3.56%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$39.2B
$298K 0.02%
+8,132
New +$274K
GPC icon
277
Genuine Parts
GPC
$17.2B
$297K 0.02%
3,675
+60
+2% +$4.87K
DUK icon
278
Duke Energy
DUK
$98.4B
$295K 0.02%
4,420
-818
-16% -$55.8K
DVN icon
279
Devon Energy
DVN
$50.9B
$293K 0.02%
5,073
-530
-9% -$30.3K
MDLZ icon
280
Mondelez International
MDLZ
$80.5B
$290K 0.02%
9,217
+369
+4% +$11.4K
MKC icon
281
McCormick & Company Non-Voting
MKC
$13.7B
$289K 0.02%
8,938
-2,658
-23% -$93.2K
DD icon
282
DuPont de Nemours
DD
$18.7B
$285K 0.02%
2,932
+302
+11% +$28.1K
GM icon
283
General Motors
GM
$80B
$281K 0.02%
7,812
-579
-7% -$20.8K
OLN icon
284
Olin
OLN
$2.53B
$281K 0.02%
+12,177
New +$288K
PHG icon
285
Philips
PHG
$25.8B
$281K 0.02%
12,556
-720
-5% -$15.7K
SYY icon
286
Sysco
SYY
$40.6B
$281K 0.02%
8,828
+42
+0.5% +$1.41K
WST icon
287
West Pharmaceutical
WST
$23.9B
$280K 0.02%
6,797
-879
-11% -$33.5K
SI
288
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$278K 0.02%
2,311
-3,078
-57% -$343K
GSK icon
289
GSK
GSK
$104B
$276K 0.02%
4,397
+99
+2% +$6.37K
ECOL
290
DELISTED
US Ecology, Inc.
ECOL
$268K 0.02%
8,884
-187
-2% -$5.49K
RYN icon
291
Rayonier
RYN
$6.43B
$265K 0.02%
7,019
– –
HES
292
DELISTED
Hess
HES
$260K 0.02%
3,363
-342
-9% -$25.5K
OEF icon
293
iShares S&P 100 ETF
OEF
$19.9B
$258K 0.02%
3,443
-52,871
-94% -$3.97M
USCI icon
294
US Commodity Index
USCI
$369M
$256K 0.02%
+4,577
New +$255K
GD icon
295
General Dynamics
GD
$103B
$253K 0.02%
+2,896
New +$246K
COF icon
296
Capital One
COF
$129B
$252K 0.02%
3,662
-251
-6% -$16.9K
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.2B
$252K 0.02%
+2,408
New +$249K
PKG icon
298
Packaging Corp of America
PKG
$22.2B
$250K 0.02%
4,379
+264
+6% +$14.3K
BPL
299
DELISTED
Buckeye Partners, L.P.
BPL
$248K 0.02%
3,780
-75
-2% -$5.18K
BKLN icon
300
Invesco Senior Loan ETF
BKLN
$6.97B
$247K 0.02%
9,996
-111,923
-92% -$2.78M
10 11
12
13 14

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 Q3 2013 Portfolio in Review

As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.

  • Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
  • Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
  • Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
  • Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
  • Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.