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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
+5.43%
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
$1.23B
AUM Growth
+$112M
Cap. Flow
+$69.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
4
PFE icon
Pfizer
PFE
+$10.6M
5
BMO icon
Bank of Montreal
BMO
+$8.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.9M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$82.8B
$257K 0.02%
2,565
– –
EWZ icon
277
iShares MSCI Brazil ETF
EWZ
$9.28B
$256K 0.02%
+12,400
New +$289K
SYY icon
278
Sysco
SYY
$40.8B
$256K 0.02%
6,253
-146
-2% -$5.99K
THO icon
279
Thor Industries
THO
$3.9B
$252K 0.02%
4,480
– –
M icon
280
Macy's
M
$6.53B
$250K 0.02%
7,139
-4,299
-38% -$186K
AMCX icon
281
AMC Global Media
AMCX
$492M
$247K 0.02%
3,303
+369
+13% +$28.3K
AAP icon
282
Advance Auto Parts
AAP
$3.35B
$244K 0.02%
1,620
+522
+48% +$90.7K
SXI icon
283
Standex International
SXI
$3.59B
$244K 0.02%
2,935
– –
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$82.2B
$240K 0.02%
+2,450
New +$243K
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.02%
2,192
-323
-13% -$35.7K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$239K 0.02%
5,192
-196,712
-97% -$9.15M
RTN
287
DELISTED
Raytheon Company
RTN
$239K 0.02%
+1,920
New +$231K
PRXL
288
DELISTED
Parexel International Corp
PRXL
$235K 0.02%
+3,451
New +$225K
SLB icon
289
SLB Ltd
SLB
$73.6B
$233K 0.02%
+3,347
New +$251K
WOOF
290
DELISTED
VCA Inc.
WOOF
$232K 0.02%
4,226
+193
+5% +$10.6K
GPC icon
291
Genuine Parts
GPC
$17.1B
$229K 0.02%
2,671
-21
-0.8% -$1.84K
KO icon
292
Coca-Cola
KO
$377B
$224K 0.02%
+5,204
New +$221K
BPL
293
DELISTED
Buckeye Partners, L.P.
BPL
$218K 0.02%
+3,307
New +$217K
CSX icon
294
CSX Corp
CSX
$93.4B
$214K 0.02%
+24,687
New +$224K
FISV
295
Fiserv Inc
FISV
$28.8B
$211K 0.02%
+4,610
New +$216K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$206K 0.02%
2,223
-620
-22% -$58.5K
WTRG icon
297
Essential Utilities
WTRG
$11.3B
$205K 0.02%
+6,876
New +$198K
DEO icon
298
Diageo
DEO
$49B
$203K 0.02%
1,858
-41
-2% -$4.63K
SIRI icon
299
SiriusXM
SIRI
$9.97B
$84K 0.01%
+2,062
New +$83.4K
ATRS
300
DELISTED
Antares Pharma, Inc.
ATRS
$12K ﹤0.01%
10,000
– –
10 11
12
13 14

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Clark Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.

  • Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
  • Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
  • Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
  • Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.