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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
326
Nabors Industries
NBR
$1.22B
– –
-508
Closed -$578K
NOG icon
327
Northern Oil and Gas
NOG
$2.27B
– –
-10,372
Closed -$1.48M
ORI icon
328
Old Republic International
ORI
$10.6B
– –
-10,254
Closed -$146K
PALL icon
329
abrdn Physical Palladium Shares ETF
PALL
$635M
– –
-114,715
Closed -$1.73M
PATK icon
330
Patrick Industries
PATK
$2.79B
– –
-17,911
Closed -$225K
PRI icon
331
Primerica
PRI
$10.1B
– –
-4,472
Closed -$216K
PSQ icon
332
ProShares Short QQQ
PSQ
$829M
– –
-14,000
Closed -$4.41M
SH icon
333
ProShares Short S&P500
SH
$913M
– –
-24,617
Closed -$4.53M
SOXX icon
334
iShares Semiconductor ETF
SOXX
$41.7B
– –
-225,951
Closed -$6.54M
SPHB icon
335
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-505,472
Closed -$16.8M
SSL icon
336
Sasol
SSL
$7.51B
– –
-12,148
Closed -$662K
SYNA icon
337
Synaptics
SYNA
$4.25B
– –
-29,779
Closed -$2.18M
TEL icon
338
TE Connectivity
TEL
$59.9B
– –
-10,919
Closed -$604K
TFC icon
339
Truist Financial
TFC
$63.5B
– –
-29,703
Closed -$1.1M
THD icon
340
iShares MSCI Thailand ETF
THD
$364M
– –
-135,538
Closed -$11.4M
TIMB icon
341
TIM SA
TIMB
$9.13B
– –
-26,617
Closed -$697K
USCI icon
342
US Commodity Index
USCI
$369M
– –
-3,657
Closed -$201K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-49,578
Closed -$2.25M
PRFT
344
DELISTED
Perficient Inc
PRFT
– –
-12,081
Closed -$181K
AMJ
345
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-38,325
Closed -$2.03M
NIB
346
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-46,271
Closed -$2.02M
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-18,376
Closed -$950K
SDRL
348
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-43
Closed -$308K
SHLM
349
DELISTED
Schulman (A.) Inc
SHLM
– –
-6,057
Closed -$219K
PMC
350
DELISTED
PharMerica Corporation
PMC
– –
-8,869
Closed -$217K
11 12 13
14
15

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AIMCA
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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.