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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
+5.43%
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
$1.23B
AUM Growth
+$112M
Cap. Flow
+$69.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
4
PFE icon
Pfizer
PFE
+$10.6M
5
BMO icon
Bank of Montreal
BMO
+$8.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.9M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
301
Allegiant Air
ALGT
$2.64B
– –
-12,880
Closed -$2.79M
AMAT icon
302
Applied Materials
AMAT
$403B
– –
-10,127
Closed -$149K
APTV icon
303
Aptiv
APTV
$12B
– –
-21,398
Closed -$1.63M
ASHR icon
304
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-18,603
Closed -$602K
BKH icon
305
Black Hills Corp
BKH
$5.42B
– –
-13,167
Closed -$544K
EIX icon
306
Edison International
EIX
$28.2B
– –
-22,715
Closed -$1.43M
EMN icon
307
Eastman Chemical
EMN
$8B
– –
-25,929
Closed -$1.68M
EUM icon
308
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-5,875
Closed -$351K
EWI icon
309
iShares MSCI Italy ETF
EWI
$1.01B
– –
-305,888
Closed -$8.76M
EWL icon
310
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-91,586
Closed -$2.8M
EWN icon
311
iShares MSCI Netherlands ETF
EWN
$571M
– –
-213,316
Closed -$4.99M
EWQ icon
312
iShares MSCI France ETF
EWQ
$335M
– –
-188,460
Closed -$4.54M
FFIV icon
313
F5
FFIV
$22.9B
– –
-1,990
Closed -$230K
FNF icon
314
Fidelity National Financial
FNF
$13.9B
– –
-299,368
Closed -$7.37M
HCI icon
315
HCI Group
HCI
$2.23B
– –
-5,437
Closed -$211K
HRB icon
316
H&R Block
HRB
$5.58B
– –
-5,537
Closed -$200K
IBB icon
317
iShares Biotechnology ETF
IBB
$9.34B
– –
-60,507
Closed -$6.12M
IDA icon
318
Idacorp
IDA
$8.27B
– –
-10,511
Closed -$680K
IHF icon
319
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-310,385
Closed -$7.69M
IPGP icon
320
IPG Photonics
IPGP
$3.61B
– –
-24,194
Closed -$1.84M
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-85,272
Closed -$11.4M
JCI icon
322
Johnson Controls International
JCI
$88.8B
– –
-5,361
Closed -$231K
MGA icon
323
Magna International
MGA
$18.7B
– –
-32,397
Closed -$1.55M
MSA icon
324
Mine Safety
MSA
$7.35B
– –
-7,503
Closed -$300K
NKE icon
325
Nike
NKE
$61.9B
– –
-3,520
Closed -$216K
11 12
13
14 15

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AIMCA
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Clark Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.

  • Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
  • Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
  • Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
  • Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.