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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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
301
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$114K 0.01%
+2,788
New +$123K
ATRS
302
DELISTED
Antares Pharma, Inc.
ATRS
$17K ﹤0.01%
10,000
-2,400
-19% -$4.7K
AAXJ icon
303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-30,448
Closed -$1.92M
BNY
304
Bank of New York Mellon
BNY
$106B
– –
-4,848
Closed -$203K
CALM icon
305
Cal-Maine
CALM
$4.12B
– –
-7,464
Closed -$390K
COLB icon
306
Columbia Banking Systems
COLB
$8.84B
– –
-6,290
Closed -$205K
CRMT icon
307
America's Car Mart
CRMT
$26.6M
– –
-8,668
Closed -$428K
CSX icon
308
CSX Corp
CSX
$93.4B
– –
-22,368
Closed -$243K
CWT icon
309
California Water Service
CWT
$3.1B
– –
-13,014
Closed -$297K
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-202,032
Closed -$5.78M
DGZ icon
311
DB Gold Short ETN due Feb 15 2038
DGZ
$1.82M
– –
-49,421
Closed -$773K
DGX icon
312
Quest Diagnostics
DGX
$25.7B
– –
-2,848
Closed -$207K
DVN icon
313
Devon Energy
DVN
$52.1B
– –
-3,724
Closed -$222K
EBAY icon
314
eBay
EBAY
$50.6B
– –
-12,838
Closed -$325K
EFA icon
315
iShares MSCI EAFE ETF
EFA
$78B
– –
-51,888
Closed -$3.29M
EWH icon
316
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-204,750
Closed -$4.62M
GGME icon
317
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-65,167
Closed -$1.75M
GIB icon
318
CGI
GIB
$15.1B
– –
-34,723
Closed -$1.36M
GLD icon
319
SPDR Gold Trust
GLD
$131B
– –
-4,705
Closed -$529K
GXC icon
320
State Street SPDR S&P China ETF
GXC
$462M
– –
-116,496
Closed -$10.4M
HP icon
321
Helmerich & Payne
HP
$3.45B
– –
-2,936
Closed -$207K
HPQ icon
322
HP
HPQ
$24.9B
– –
-21,234
Closed -$289K
IAI icon
323
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-148,438
Closed -$6.51M
IDGT icon
324
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-108,318
Closed -$4.13M
IHE icon
325
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-72,459
Closed -$4.22M
11 12
13
14 15

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UCFA
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IG
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Diamond Hill Capital Management
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EIP
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MG
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CI
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AIMCA
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Clark Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.