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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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
(+0.64%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$46.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Polaris
PII
$3.82B
| $226K | 0.02% |
1,605
-135
| -8% | -$19.9K |
|
302
Corning
GLW
$119B
| $225K | 0.02% |
9,929
-1,317
| -12% | -$31.3K |
|
303
Automatic Data Processing
ADP
$106B
| $223K | 0.02% |
2,600
-131
| -5% | -$11.3K |
|
304
Air Products & Chemicals
APD
$65.7B
| $222K | 0.02% |
1,586
-281
| -15% | -$38.9K |
|
305
Walmart Inc
WMT
$885B
| $222K | 0.02% |
8,103
-6,354
| -44% | -$180K |
|
306
OGE Energy
OGE
$9.78B
| $221K | 0.02% |
7,000
-406
| -5% | -$13.6K |
|
|
NPKI
307
NPK International
NPKI
$1.06B
| $209K | 0.02% |
22,957
+11,511
| +101% | +$105K |
|
308
Progressive
PGR
$123B
| $207K | 0.02% |
+7,605
| New | +$203K |
|
309
HCI Group
HCI
$2.23B
| $205K | 0.02% |
+4,461
| New | +$207K |
|
310
Mastercard
MA
$502B
| $203K | 0.02% |
2,355
-1,347
| -36% | -$117K |
|
|
PBCT
311
DELISTED
People's United Financial Inc
PBCT
| $177K | 0.02% |
11,642
-600
| -5% | -$8.9K |
|
|
ATRS
312
DELISTED
Antares Pharma, Inc.
ATRS
| $27K | ﹤0.01% |
10,000
| – | – |
|
313
Alcoa
AA
$11.9B
| – | – |
-5,225
| Closed | -$198K |
|
314
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-186,806
| Closed | -$8.04M |
|
315
Ametek
AME
$55.4B
| – | – |
-19,436
| Closed | -$1.02M |
|
316
Alerian MLP ETF
AMLP
$13B
| – | – |
-34,887
| Closed | -$3.06M |
|
|
BNY
317
Bank of New York Mellon
BNY
$106B
| – | – |
-7,837
| Closed | -$318K |
|
318
Bank of Montreal
BMO
$126B
| – | – |
-10,938
| Closed | -$774K |
|
319
BOK Financial
BOKF
$8.58B
| – | – |
-15,869
| Closed | -$953K |
|
320
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-2,550
| Closed | -$204K |
|
321
Caterpillar
CAT
$375B
| – | – |
-3,253
| Closed | -$298K |
|
322
Comcast
CMCSA
$85B
| – | – |
-11,780
| Closed | -$342K |
|
323
CME Group
CME
$96.3B
| – | – |
-36,482
| Closed | -$3.23M |
|
324
Capital One
COF
$128B
| – | – |
-15,468
| Closed | -$1.28M |
|
325
CVB Financial
CVBF
$3.94B
| – | – |
-108,305
| Closed | -$1.74M |
|
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Clark Capital Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
- Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
- Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
- Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
- Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
- Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.
Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.