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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
+6.11%
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
$1.26B
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$33.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 4.81%
3 Technology 4.13%
4 Healthcare 3.56%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
301
DELISTED
Tupperware Brands Corporation
TUP
$243K 0.02%
+2,817
New +$235K
KRFT
302
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$243K 0.02%
4,630
-418
-8% -$22.9K
FISV
303
Fiserv Inc
FISV
$28.8B
$237K 0.02%
9,400
– –
CHK
304
DELISTED
Chesapeake Energy Corporation
CHK
$235K 0.02%
+48
New +$223K
EXI icon
305
iShares Global Industrials ETF
EXI
$1.41B
$233K 0.02%
3,550
-92
-3% -$5.79K
KBE icon
306
State Street SPDR S&P Bank ETF
KBE
$1.64B
$231K 0.02%
7,699
-236,105
-97% -$7.23M
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
$230K 0.02%
6,720
-217
-3% -$7.18K
NPKI
308
NPK International
NPKI
$1.06B
$227K 0.02%
17,910
-392
-2% -$4.61K
SRE icon
309
Sempra
SRE
$58.6B
$226K 0.02%
+5,272
New +$224K
IWC icon
310
iShares Micro-Cap ETF
IWC
$1.45B
$224K 0.02%
+3,275
New +$216K
CSGS
311
DELISTED
CSG Systems International
CSGS
$221K 0.02%
+8,818
New +$212K
SPTN
312
DELISTED
SpartanNash
SPTN
$221K 0.02%
+10,027
New +$210K
LH icon
313
Labcorp
LH
$25.9B
$218K 0.02%
2,554
-236
-8% -$19.9K
GIII icon
314
G-III Apparel Group
GIII
$1.55B
$216K 0.02%
+7,916
New +$202K
NPBC
315
DELISTED
NATL PENN BANCSHARES INC
NPBC
$216K 0.02%
21,528
– –
CMCSA icon
316
Comcast
CMCSA
$84B
$215K 0.02%
+9,524
New +$207K
EXPR
317
DELISTED
Express, Inc.
EXPR
$213K 0.02%
+452
New +$200K
AAP icon
318
Advance Auto Parts
AAP
$3.39B
$212K 0.02%
2,566
-234
-8% -$19.1K
EPD icon
319
Enterprise Products Partners
EPD
$82.5B
$210K 0.02%
6,880
– –
CB
320
DELISTED
CHUBB CORPORATION
CB
$210K 0.02%
2,352
-68
-3% -$5.88K
LLL
321
DELISTED
L3 Technologies, Inc.
LLL
$206K 0.02%
2,176
-221
-9% -$20.4K
GLW icon
322
Corning
GLW
$116B
$204K 0.02%
14,002
-871
-6% -$12.9K
PX
323
DELISTED
Praxair Inc
PX
$204K 0.02%
+1,699
New +$202K
SYA
324
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$204K 0.02%
+11,449
New +$204K
UNS
325
DELISTED
UNS ENERGY CORP COM
UNS
$204K 0.02%
+4,378
New +$210K
11 12
13
14 15

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Clark Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.

  • Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
  • Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
  • Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
  • Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
  • Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.