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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
+0.67%
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
$1.16B
AUM Growth
-$45.7M
Cap. Flow
-$40.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$44.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$20.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$46.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 6.8%
3 Financials 6.26%
4 Industrials 4.79%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
326
Annaly Capital Management
NLY
$17.4B
– –
-97,691
Closed -$4.47M
ORCL icon
327
Oracle
ORCL
$367B
– –
-5,065
Closed -$205K
PARA
328
DELISTED
Paramount Global Class B
PARA
– –
-3,890
Closed -$242K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-320,252
Closed -$24.6M
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-8,681
Closed -$269K
SNN icon
331
Smith & Nephew
SNN
$13.6B
– –
-16,793
Closed -$600K
SU icon
332
Suncor Energy
SU
$78.8B
– –
-13,414
Closed -$572K
TAN icon
333
Invesco Solar ETF
TAN
$1.43B
– –
-109,476
Closed -$4.88M
TJX icon
334
TJX Companies
TJX
$176B
– –
-10,594
Closed -$282K
TUR icon
335
iShares MSCI Turkey ETF
TUR
$198M
– –
-168,632
Closed -$9.37M
USNA icon
336
Usana Health Sciences
USNA
$409M
– –
-5,200
Closed -$203K
WLK icon
337
Westlake Corp
WLK
$9.19B
– –
-26,315
Closed -$2.2M
XOP icon
338
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-15,844
Closed -$5.21M
SAVE
339
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,326
Closed -$210K
TUP
340
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,707
Closed -$227K
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,632
Closed -$134K
CXP
342
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,737
Closed -$357K
RTN
343
DELISTED
Raytheon Company
RTN
– –
-13,727
Closed -$1.27M
SEA
344
DELISTED
Invesco Shipping ETF
SEA
– –
-13,711
Closed -$314K
JJC
345
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-24,906
Closed -$975K
AMSG
346
DELISTED
Amsurg Corp
AMSG
– –
-29,881
Closed -$1.36M
OUTR
347
DELISTED
OUTERWALL INC
OUTR
– –
-4,219
Closed -$250K
QLGC
348
DELISTED
QLOGIC CORP
QLGC
– –
-17,396
Closed -$176K
PRE
349
DELISTED
PARTNERRE LTD
PRE
– –
-5,369
Closed -$586K
TW
350
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,935
Closed -$202K
11 12 13
14
15

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Clark Capital Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.

  • Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
  • Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
  • Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
  • Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.