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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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
276
Perrigo
PRGO
$1.4B
$246K 0.02%
1,565
-83
-5% -$15.2K
ITC
277
DELISTED
ITC HOLDINGS CORP
ITC
$244K 0.02%
7,316
-67
-0.9% -$2.23K
TW
278
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$241K 0.02%
2,056
– –
THO icon
279
Thor Industries
THO
$3.9B
$232K 0.02%
4,480
– –
JCI icon
280
Johnson Controls International
JCI
$88.8B
$231K 0.02%
5,361
+937
+21% +$43.2K
FFIV icon
281
F5
FFIV
$22.9B
$230K 0.02%
1,990
-85
-4% -$10.4K
ADP icon
282
Automatic Data Processing
ADP
$106B
$226K 0.02%
2,808
+208
+8% +$16.7K
GPC icon
283
Genuine Parts
GPC
$17.1B
$223K 0.02%
2,692
+35
+1% +$3.01K
SXI icon
284
Standex International
SXI
$3.59B
$221K 0.02%
2,935
– –
SYBT icon
285
Stock Yards Bancorp
SYBT
$2.64B
$221K 0.02%
9,101
-17,920
-66% -$435K
PARA
286
DELISTED
Paramount Global Class B
PARA
$220K 0.02%
5,522
+19
+0.3% +$922
WMT icon
287
Walmart Inc
WMT
$885B
$219K 0.02%
+10,155
New +$233K
V icon
288
Visa
V
$684B
$217K 0.02%
+3,119
New +$223K
NKE icon
289
Nike
NKE
$61.9B
$216K 0.02%
+3,520
New +$199K
AMCX icon
290
AMC Global Media
AMCX
$492M
$215K 0.02%
+2,934
New +$227K
NSC icon
291
Norfolk Southern
NSC
$75.4B
$215K 0.02%
2,817
-1,323
-32% -$107K
APC
292
DELISTED
Anadarko Petroleum
APC
$215K 0.02%
3,557
+57
+2% +$4.05K
WOOF
293
DELISTED
VCA Inc.
WOOF
$212K 0.02%
+4,033
New +$226K
HCI icon
294
HCI Group
HCI
$2.23B
$211K 0.02%
5,437
+580
+12% +$24K
OA
295
DELISTED
Orbital ATK, Inc.
OA
$211K 0.02%
+2,930
New +$217K
AAP icon
296
Advance Auto Parts
AAP
$3.35B
$208K 0.02%
1,098
-327
-23% -$56.7K
CAL icon
297
Caleres
CAL
$431M
$208K 0.02%
+6,810
New +$219K
DEO icon
298
Diageo
DEO
$49B
$205K 0.02%
+1,899
New +$211K
HRB icon
299
H&R Block
HRB
$5.58B
$200K 0.02%
+5,537
New +$188K
AMAT icon
300
Applied Materials
AMAT
$403B
$149K 0.01%
10,127
-1,373
-12% -$22.9K
10 11
12
13 14

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Clark Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.