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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
+2.86%
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
$1.16B
AUM Growth
-$42.5M
(-3.5%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$24.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$44.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.35% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$52.1B
| $281K | 0.02% |
4,192
-329
| -7% | -$20.4K |
|
|
TBRG
277
DELISTED
TruBridge
TBRG
| $281K | 0.02% |
+4,347
| New | +$282K |
|
278
iShares TIPS Bond ETF
TIP
$14.5B
| $279K | 0.02% |
2,493
+119
| +5% | +$13.3K |
|
279
Halliburton
HAL
$26.9B
| $274K | 0.02% |
4,651
-23,026
| -83% | -$1.23M |
|
280
Packaging Corp of America
PKG
$21.9B
| $274K | 0.02% |
3,898
-318
| -8% | -$21.7K |
|
281
CSX Corp
CSX
$93.4B
| $273K | 0.02% |
28,308
-12,774
| -31% | -$118K |
|
282
Genuine Parts
GPC
$17.1B
| $272K | 0.02% |
3,135
-264
| -8% | -$22.3K |
|
|
BPL
283
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | 0.02% |
3,630
-150
| -4% | -$10.9K |
|
284
General Dynamics
GD
$104B
| $270K | 0.02% |
2,478
-172
| -6% | -$17.8K |
|
285
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $270K | 0.02% |
8,706
-895
| -9% | -$27.7K |
|
286
Mondelez International
MDLZ
$79.5B
| $269K | 0.02% |
7,791
-1,008
| -11% | -$34.5K |
|
287
Sysco
SYY
$40.8B
| $265K | 0.02% |
7,328
-262
| -3% | -$9.41K |
|
288
Capital One
COF
$128B
| $258K | 0.02% |
3,339
-34
| -1% | -$2.5K |
|
|
ECOL
289
DELISTED
US Ecology, Inc.
ECOL
| $256K | 0.02% |
6,884
-1,524
| -18% | -$55.7K |
|
290
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $250K | 0.02% |
3,125
-1,075
| -26% | -$86.2K |
|
291
Corning
GLW
$119B
| $247K | 0.02% |
11,864
-1,295
| -10% | -$24.3K |
|
292
ResMed
RMD
$30.6B
| $244K | 0.02% |
5,460
| – | – |
|
293
MetLife
MET
$61.9B
| $241K | 0.02% |
5,111
-1,301
| -20% | -$59.8K |
|
294
Air Products & Chemicals
APD
$65.7B
| $233K | 0.02% |
2,118
-928
| -30% | -$98.5K |
|
|
GAP
295
The Gap Inc
GAP
$7.23B
| $233K | 0.02% |
5,805
| – | – |
|
|
TUP
296
DELISTED
Tupperware Brands Corporation
TUP
| $233K | 0.02% |
2,781
+78
| +3% | +$6.42K |
|
297
US Commodity Index
USCI
$369M
| $231K | 0.02% |
+3,948
| New | +$226K |
|
298
Cigna
CI
$73.8B
| $229K | 0.02% |
2,739
-21,146
| -89% | -$1.74M |
|
299
Haemonetics
HAE
$3.89B
| $229K | 0.02% |
7,024
-257
| -4% | -$9.82K |
|
300
Polaris
PII
$3.82B
| $228K | 0.02% |
1,635
-10,557
| -87% | -$1.42M |
|
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Clark Capital Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.
- Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
- Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
- Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
- Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
- Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
- Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
- Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.
Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.