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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.02%
2,325
-196
-8% -$21.6K
GS icon
277
Goldman Sachs
GS
$302B
$256K 0.02%
1,320
+14
+1% +$2.63K
CRUS icon
278
Cirrus Logic
CRUS
$6.65B
$252K 0.02%
10,699
-3,084
-22% -$62.1K
APD icon
279
Air Products & Chemicals
APD
$66.8B
$249K 0.02%
1,867
-417
-18% -$52.7K
MCO icon
280
Moody's
MCO
$83.5B
$246K 0.02%
2,565
– –
REX icon
281
REX American Resources
REX
$1.44B
$246K 0.02%
23,850
+3,144
+15% +$34.8K
GAP
282
The Gap Inc
GAP
$7.34B
$240K 0.02%
5,695
-31,176
-85% -$1.22M
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
$237K 0.02%
24
-67
-74% -$1.02M
SWKS icon
284
Skyworks Solutions
SWKS
$9.4B
$236K 0.02%
+3,243
New +$201K
DVN icon
285
Devon Energy
DVN
$50.9B
$233K 0.02%
3,802
-31
-0.8% -$1.88K
MIDD icon
286
Middleby
MIDD
$6.03B
$232K 0.02%
2,346
-51
-2% -$4.66K
JCI icon
287
Johnson Controls International
JCI
$87.2B
$231K 0.02%
4,573
-1,166
-20% -$57K
ADP icon
288
Automatic Data Processing
ADP
$105B
$228K 0.02%
2,731
-230
-8% -$18.6K
NPBC
289
DELISTED
NATL PENN BANCSHARES INC
NPBC
$227K 0.02%
21,528
– –
TW
290
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$226K 0.02%
+1,995
New +$220K
PRGO icon
291
Perrigo
PRGO
$1.43B
$225K 0.02%
+1,347
New +$211K
LH icon
292
Labcorp
LH
$25.9B
$224K 0.02%
+2,416
New +$213K
NKE icon
293
Nike
NKE
$62.7B
$218K 0.02%
+4,534
New +$213K
DEO icon
294
Diageo
DEO
$49.5B
$213K 0.02%
1,863
-126
-6% -$14.6K
DD icon
295
DuPont de Nemours
DD
$18.7B
$211K 0.02%
1,831
-57,452
-97% -$7M
DUK icon
296
Duke Energy
DUK
$98.4B
$208K 0.02%
+2,490
New +$201K
HP icon
297
Helmerich & Payne
HP
$3.37B
$208K 0.02%
3,083
-9,250
-75% -$721K
HRB icon
298
H&R Block
HRB
$5.61B
$208K 0.02%
+6,179
New +$198K
ZD icon
299
Ziff Davis
ZD
$1.94B
$208K 0.02%
3,849
-23,815
-86% -$1.15M
BRK.B icon
300
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.02%
+1,378
New +$199K
10 11
12
13 14

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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.