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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
Cap. Flow
-$26.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$33.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.11%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$281K 0.03%
2,828
-2,411
-46% -$235K
KNGT
277
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$281K 0.03%
8,709
-773
-8% -$24.9K
MKC icon
278
McCormick & Company Non-Voting
MKC
$13.7B
$280K 0.03%
7,254
-1,214
-14% -$45K
TRW
279
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$274K 0.02%
2,609
-105
-4% -$10.9K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
$269K 0.02%
2,418
+93
+4% +$10.3K
JCI icon
281
Johnson Controls International
JCI
$88.8B
$269K 0.02%
5,086
+513
+11% +$26.1K
SBUX icon
282
Starbucks
SBUX
$120B
$269K 0.02%
5,676
-1,042
-16% -$46.8K
MCO icon
283
Moody's
MCO
$82.8B
$266K 0.02%
2,565
– –
CATO icon
284
Cato Corp
CATO
$68.3M
$264K 0.02%
+6,655
New +$283K
POR icon
285
Portland General Electric
POR
$5.8B
$263K 0.02%
7,093
-137
-2% -$5.17K
GPC icon
286
Genuine Parts
GPC
$17.1B
$258K 0.02%
2,772
-114
-4% -$11K
MDLZ icon
287
Mondelez International
MDLZ
$79.5B
$258K 0.02%
7,155
-656
-8% -$23.7K
TW
288
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$255K 0.02%
1,931
-64
-3% -$8.02K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.02%
2,229
-113
-5% -$12.8K
SYY icon
290
Sysco
SYY
$40.8B
$252K 0.02%
6,674
-335
-5% -$13.2K
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
$248K 0.02%
27
+3
+13% +$30.4K
GAP
292
The Gap Inc
GAP
$7.23B
$247K 0.02%
5,695
– –
MON
293
DELISTED
Monsanto Co
MON
$246K 0.02%
+2,189
New +$260K
BRK.B icon
294
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.02%
1,695
+317
+23% +$46.6K
DVN icon
295
Devon Energy
DVN
$52.1B
$245K 0.02%
4,067
+265
+7% +$16.2K
GS icon
296
Goldman Sachs
GS
$300B
$243K 0.02%
1,293
-27
-2% -$5.02K
PRI icon
297
Primerica
PRI
$9.98B
$233K 0.02%
+4,576
New +$238K
NPBC
298
DELISTED
NATL PENN BANCSHARES INC
NPBC
$232K 0.02%
21,528
– –
VYM icon
299
Vanguard High Dividend Yield ETF
VYM
$80.9B
$230K 0.02%
+3,369
New +$232K
HNT
300
DELISTED
HEALTH NET INC
HNT
$230K 0.02%
+3,807
New +$214K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
  • Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
  • Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
  • Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
  • Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
  • Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.

Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.