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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
+0.67%
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
-$45.7M
(-3.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$47.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$44.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$51.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
276
DELISTED
Schulman (A.) Inc
SHLM
| $219K | 0.02% |
6,057
+556
| +10% | +$22K |
|
277
Standex International
SXI
$3.48B
| $218K | 0.02% |
2,935
| – | – |
|
278
Alcoa
AA
$11.9B
| $217K | 0.02% |
5,621
-238
| -4% | -$9.33K |
|
|
PMC
279
DELISTED
PharMerica Corporation
PMC
| $217K | 0.02% |
+8,869
| New | +$235K |
|
280
Automatic Data Processing
ADP
$105B
| $216K | 0.02% |
2,961
-2,506
| -46% | -$181K |
|
281
LGI Homes
LGIH
$1.33B
| $216K | 0.02% |
+11,787
| New | +$228K |
|
282
Primerica
PRI
$10.1B
| $216K | 0.02% |
+4,472
| New | +$216K |
|
|
HES
283
DELISTED
Hess
HES
| $214K | 0.02% |
2,267
-133
| -6% | -$13.2K |
|
284
Agilent Technologies
A
$39.2B
| $213K | 0.02% |
5,216
-203
| -4% | -$8.29K |
|
285
Middleby
MIDD
$6.03B
| $211K | 0.02% |
+2,397
| New | +$199K |
|
286
McKesson
MCK
$101B
| $209K | 0.02% |
1,074
-33
| -3% | -$6.35K |
|
|
NPBC
287
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $209K | 0.02% |
21,528
| – | – |
|
288
Corning
GLW
$116B
| $207K | 0.02% |
10,680
-236
| -2% | -$4.92K |
|
289
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $204K | 0.02% |
2,550
-525
| -17% | -$42.1K |
|
290
Invesco
IVZ
$13B
| $202K | 0.02% |
+5,127
| New | +$202K |
|
291
US Commodity Index
USCI
$369M
| $201K | 0.02% |
3,657
+5
| +0.1% | +$287 |
|
|
SPTN
292
DELISTED
SpartanNash
SPTN
| $196K | 0.02% |
+10,057
| New | +$213K |
|
|
PRFT
293
DELISTED
Perficient Inc
PRFT
| $181K | 0.02% |
12,081
+1,461
| +14% | +$25.4K |
|
|
JNS
294
DELISTED
Janus Capital Group Inc
JNS
| $159K | 0.01% |
10,906
-4,164
| -28% | -$50.5K |
|
|
PBCT
295
DELISTED
People's United Financial Inc
PBCT
| $158K | 0.01% |
10,929
-441
| -4% | -$6.55K |
|
296
Old Republic International
ORI
$10.6B
| $146K | 0.01% |
10,254
-292
| -3% | -$4.46K |
|
|
ATRS
297
DELISTED
Antares Pharma, Inc.
ATRS
| $18K | ﹤0.01% |
10,000
| – | – |
|
298
Autoliv
ALV
$9.09B
| – | – |
-7,573
| Closed | -$582K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,869
| Closed | -$237K |
|
300
Global X Copper Miners ETF NEW
COPX
$7.35B
| – | – |
-49,408
| Closed | -$1.51M |
|
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Clark Capital Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.
- Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
- Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
- Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
- Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
- Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
- Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.
Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.