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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
+2.86%
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
$1.16B
AUM Growth
-$42.5M
Cap. Flow
-$66.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Top Sells

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
301
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$227K 0.02%
1,678
-346
-17% -$45.4K
NPBC
302
DELISTED
NATL PENN BANCSHARES INC
NPBC
$225K 0.02%
21,528
– –
QLGC
303
DELISTED
QLOGIC CORP
QLGC
$222K 0.02%
+17,398
New +$203K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.02%
+5,589
New +$213K
A icon
305
Agilent Technologies
A
$39.1B
$217K 0.02%
5,423
+359
+7% +$14.8K
FNBC
306
DELISTED
First NBC Bank Holding Company
FNBC
$217K 0.02%
6,214
-1,278
-17% -$42.2K
MCK icon
307
McKesson
MCK
$100B
$213K 0.02%
1,205
-192
-14% -$33.6K
PX
308
DELISTED
Praxair Inc
PX
$211K 0.02%
1,608
-216
-12% -$28K
HDV
309
iShares Core High Dividend ETF
HDV
$14.5B
$209K 0.02%
14,650
-90
-0.6% -$1.25K
POR icon
310
Portland General Electric
POR
$5.71B
$209K 0.02%
+6,462
New +$199K
MCO icon
311
Moody's
MCO
$82.8B
$208K 0.02%
2,620
– –
ACH
312
Accendra Health
ACH
$237M
$206K 0.02%
+5,890
New +$208K
FFG
313
DELISTED
FBL Financial Group
FFG
$206K 0.02%
4,763
-20
-0.4% -$829
HES
314
DELISTED
Hess
HES
$205K 0.02%
2,471
-565
-19% -$44.9K
SNX icon
315
TD Synnex
SNX
$20.4B
$205K 0.02%
+6,760
New +$201K
SPTN
316
DELISTED
SpartanNash
SPTN
$205K 0.02%
8,824
-803
-8% -$18.3K
OUTR
317
DELISTED
OUTERWALL INC
OUTR
$205K 0.02%
+2,822
New +$192K
EPD icon
318
Enterprise Products Partners
EPD
$82.3B
$204K 0.02%
+5,880
New +$195K
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.1B
$204K 0.02%
1,910
-18,136
-90% -$1.93M
PHG icon
320
Philips
PHG
$25.7B
$204K 0.02%
8,375
-3,225
-28% -$79.2K
SAVE
321
DELISTED
Spirit Airlines, Inc.
SAVE
$203K 0.02%
3,414
-2,879
-46% -$151K
ORCL icon
322
Oracle
ORCL
$374B
$202K 0.02%
+4,935
New +$188K
EWK icon
323
iShares MSCI Belgium ETF
EWK
$164M
$200K 0.02%
+11,534
New +$191K
PRFT
324
DELISTED
Perficient Inc
PRFT
$194K 0.02%
+10,729
New +$219K
AA icon
325
Alcoa
AA
$11.9B
$188K 0.02%
6,084
-67
-1% -$1.86K
11 12
13
14 15

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EIP
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Clark Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.

  • Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
  • Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
  • Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
  • Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
  • Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
  • Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
  • Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.