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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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
Cap. Flow
+$19.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Industrials 9.05%
3 Financials 9.05%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
276
Thor Industries
THO
$3.9B
$286K 0.02%
4,480
– –
OA
277
DELISTED
Orbital ATK, Inc.
OA
$285K 0.02%
3,274
+41
+1% +$3.48K
BAC icon
278
Bank of America
BAC
$435B
$283K 0.02%
20,964
-14,697
-41% -$198K
TCBI icon
279
Texas Capital Bancshares
TCBI
$4.3B
$279K 0.02%
7,263
-2
-0% -$74
D icon
280
Dominion Energy
D
$60.8B
$277K 0.02%
3,684
-837
-19% -$59.2K
M icon
281
Macy's
M
$6.53B
$274K 0.02%
6,217
-922
-13% -$38.1K
BLK icon
282
Blackrock
BLK
$169B
$273K 0.02%
802
-53
-6% -$16.8K
PRGO icon
283
Perrigo
PRGO
$1.4B
$272K 0.02%
2,126
-15,199
-88% -$2.08M
SYY icon
284
Sysco
SYY
$40.8B
$264K 0.02%
5,659
-594
-9% -$25.6K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.02%
2,375
-405
-15% -$44.3K
DXJ icon
286
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$263K 0.02%
6,020
-60,814
-91% -$2.68M
WOOF
287
DELISTED
VCA Inc.
WOOF
$262K 0.02%
4,540
+314
+7% +$16.3K
GPN icon
288
Global Payments
GPN
$23B
$260K 0.02%
3,988
-46,942
-92% -$2.78M
SFBS
289
ServisFirst Bancshares
SFBS
$4.89B
$255K 0.02%
+11,486
New +$224K
GPC icon
290
Genuine Parts
GPC
$17.1B
$255K 0.02%
2,564
-107
-4% -$9.49K
FISV
291
Fiserv Inc
FISV
$28.8B
$252K 0.02%
4,910
+300
+7% +$14.2K
KMI icon
292
Kinder Morgan
KMI
$71.7B
$250K 0.02%
14,009
-9,150
-40% -$150K
MCO icon
293
Moody's
MCO
$82.8B
$248K 0.02%
2,565
– –
GS icon
294
Goldman Sachs
GS
$300B
$244K 0.02%
1,557
-846
-35% -$131K
MON
295
DELISTED
Monsanto Co
MON
$237K 0.02%
2,705
-146
-5% -$13.2K
HII icon
296
Huntington Ingalls Industries
HII
$12.9B
$235K 0.02%
+1,714
New +$223K
AAP icon
297
Advance Auto Parts
AAP
$3.35B
$235K 0.02%
1,463
-157
-10% -$23.6K
NPBC
298
DELISTED
NATL PENN BANCSHARES INC
NPBC
$229K 0.02%
21,528
– –
SXI icon
299
Standex International
SXI
$3.59B
$228K 0.02%
2,935
– –
BPL
300
DELISTED
Buckeye Partners, L.P.
BPL
$228K 0.02%
3,359
+52
+2% +$3.18K
10 11
12
13 14

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Clark Capital Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

  • Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
  • Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
  • Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
  • Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
  • Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.

Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.