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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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
(+0.64%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$46.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$18.5B
| – | – |
-1,831
| Closed | -$211K |
|
327
Deckers Outdoor
DECK
$13.2B
| – | – |
-131,712
| Closed | -$2M |
|
328
Duke Energy
DUK
$97.8B
| – | – |
-2,490
| Closed | -$208K |
|
329
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-312,481
| Closed | -$12.3M |
|
330
Eastman Chemical
EMN
$8B
| – | – |
-13,064
| Closed | -$991K |
|
|
331
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-802,530
| Closed | -$17.7M |
|
332
iShares MSCI Singapore ETF
EWS
$1.04B
| – | – |
-162,258
| Closed | -$4.25M |
|
333
Exelon
EXC
$47.2B
| – | – |
-134,003
| Closed | -$3.54M |
|
334
Green Dot
GDOT
$743M
| – | – |
-12,960
| Closed | -$266K |
|
335
SPDR Gold Trust
GLD
$131B
| – | – |
-8,323
| Closed | -$945K |
|
336
Gentex
GNTX
$4.97B
| – | – |
-146,068
| Closed | -$2.64M |
|
337
Helmerich & Payne
HP
$3.45B
| – | – |
-3,083
| Closed | -$208K |
|
338
H&R Block
HRB
$5.58B
| – | – |
-6,179
| Closed | -$208K |
|
339
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-23,122
| Closed | -$4.78M |
|
340
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-112,378
| Closed | -$13.7M |
|
341
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-245,752
| Closed | -$10.1M |
|
342
iShares US Technology ETF
IYW
$23.6B
| – | – |
-315,440
| Closed | -$8.23M |
|
343
KLA
KLAC
$239B
| – | – |
-727,340
| Closed | -$5.12M |
|
344
Lazard
LAZ
$4.13B
| – | – |
-10,526
| Closed | -$527K |
|
345
Lennar Class A
LEN
$19.8B
| – | – |
-35,804
| Closed | -$1.53M |
|
346
McKesson
MCK
$100B
| – | – |
-965
| Closed | -$200K |
|
347
Middleby
MIDD
$6.04B
| – | – |
-2,346
| Closed | -$232K |
|
348
Nike
NKE
$61.9B
| – | – |
-4,534
| Closed | -$218K |
|
349
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-39,723
| Closed | -$3.61M |
|
350
Oneok
OKE
$57.2B
| – | – |
-141,459
| Closed | -$7.04M |
|
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Clark Capital Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
- Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
- Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
- Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
- Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
- Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.
Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.