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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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
(+4.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$70.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Industrials | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares TIPS Bond ETF
TIP
$14.5B
| $221K | 0.02% |
1,931
-261
| -12% | -$29.2K |
|
302
Essential Utilities
WTRG
$11.3B
| $219K | 0.02% |
6,876
| – | – |
|
303
Ford
F
$58.5B
| $216K | 0.02% |
16,003
-6,307
| -28% | -$79.3K |
|
304
SLB Ltd
SLB
$73.6B
| $214K | 0.02% |
2,908
-439
| -13% | -$30.9K |
|
305
Pediatrix Medical
MD
$2.18B
| $211K | 0.02% |
3,260
-25,467
| -89% | -$1.69M |
|
306
iShares S&P 100 ETF
OEF
$20.1B
| $209K | 0.02% |
2,284
-69,093
| -97% | -$6.03M |
|
307
Church & Dwight Co
CHD
$23.4B
| $209K | 0.02% |
4,524
-155,348
| -97% | -$6.78M |
|
308
RPM International
RPM
$13.7B
| $206K | 0.02% |
+4,347
| New | +$180K |
|
309
SAP
SAP
$212B
| $205K | 0.02% |
2,543
-89,406
| -97% | -$6.96M |
|
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $204K | 0.02% |
2,188
-35
| -2% | -$3.08K |
|
311
Baxter International
BAX
$13.5B
| $200K | 0.02% |
+4,874
| New | +$186K |
|
312
FS KKR Capital
FSK
$2.96B
| $132K | 0.01% |
+3,606
| New | +$122K |
|
313
SiriusXM
SIRI
$9.97B
| $81.4K | 0.01% |
2,062
| – | – |
|
|
ATRS
314
DELISTED
Antares Pharma, Inc.
ATRS
| $8.7K | ﹤0.01% |
10,000
| – | – |
|
315
Embotelladora Andina Series B
AKO.B
$4.74B
| – | – |
-50,890
| Closed | -$886K |
|
316
Autoliv
ALV
$9.02B
| – | – |
-25,696
| Closed | -$2.31M |
|
317
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-5,051
| Closed | -$303K |
|
318
Canadian National Railway
CNI
$76.9B
| – | – |
-37,933
| Closed | -$2.12M |
|
319
Diageo
DEO
$49B
| – | – |
-1,858
| Closed | -$203K |
|
320
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| – | – |
-214,270
| Closed | -$12.1M |
|
321
Danaher
DHR
$137B
| – | – |
-37,452
| Closed | -$2.34M |
|
322
Encore Capital Group
ECPG
$2.02B
| – | – |
-15,382
| Closed | -$447K |
|
323
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-154,452
| Closed | -$7.49M |
|
324
iShares MSCI Belgium ETF
EWK
$164M
| – | – |
-394,877
| Closed | -$7.13M |
|
325
iShares MSCI Austria ETF
EWO
$178M
| – | – |
-342,411
| Closed | -$5.36M |
|
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Clark Capital Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
- Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
- Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
- Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
- Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
- Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.
Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.