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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
301
Meta Platforms (Facebook)
META
$1.37T
$206K 0.02%
+2,639
New +$202K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.02%
2,550
– –
MCK icon
303
McKesson
MCK
$101B
$200K 0.02%
965
-109
-10% -$22.1K
AA icon
304
Alcoa
AA
$11.9B
$198K 0.02%
5,225
-396
-7% -$15.4K
PBCT
305
DELISTED
People's United Financial Inc
PBCT
$186K 0.02%
12,242
+1,313
+12% +$19.2K
NPKI
306
NPK International
NPKI
$1.06B
$109K 0.01%
+11,446
New +$122K
ATRS
307
DELISTED
Antares Pharma, Inc.
ATRS
$26K ﹤0.01%
10,000
– –
A icon
308
Agilent Technologies
A
$39.2B
– –
-5,216
Closed -$213K
AAXJ icon
309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-397,425
Closed -$24.4M
APTV icon
310
Aptiv
APTV
$12.3B
– –
-9,676
Closed -$594K
AZO icon
311
AutoZone
AZO
$49.1B
– –
-2,350
Closed -$1.2M
CM icon
312
Canadian Imperial Bank of Commerce
CM
$108B
– –
-15,250
Closed -$678K
CNQ icon
313
Canadian Natural Resources
CNQ
$98.6B
– –
-33,453
Closed -$628K
CSGS
314
DELISTED
CSG Systems International
CSGS
– –
-10,201
Closed -$268K
DES icon
315
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-16,596
Closed -$359K
ETN icon
316
Eaton
ETN
$150B
– –
-4,403
Closed -$279K
EWC icon
317
iShares MSCI Canada ETF
EWC
$6.17B
– –
-211,642
Closed -$6.5M
EWW icon
318
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-173,563
Closed -$11.9M
FIBK icon
319
First Interstate BancSystem
FIBK
$3.74B
– –
-12,655
Closed -$336K
HDV
320
iShares Core High Dividend ETF
HDV
$14.5B
– –
-15,210
Closed -$229K
HES
321
DELISTED
Hess
HES
– –
-2,267
Closed -$214K
IMO icon
322
Imperial Oil
IMO
$62.3B
– –
-13,624
Closed -$643K
IVZ icon
323
Invesco
IVZ
$13B
– –
-5,127
Closed -$202K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-3,411
Closed -$239K
LGIH icon
325
LGI Homes
LGIH
$1.33B
– –
-11,787
Closed -$216K
11 12
13
14 15

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AIMCA
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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.