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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
OZK icon
326
Bank OZK
OZK
$5.6B
– –
-13,821
Closed -$605K
PBJ icon
327
Invesco Food & Beverage ETF
PBJ
$108M
– –
-367,227
Closed -$11.6M
PEJ icon
328
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-207,226
Closed -$7.39M
PRI icon
329
Primerica
PRI
$9.98B
– –
-6,680
Closed -$301K
RTX icon
330
RTX Corp
RTX
$290B
– –
-4,583
Closed -$257K
SDS icon
331
ProShares UltraShort S&P500
SDS
$415M
– –
-740
Closed -$1.72M
SEM
332
DELISTED
Select Medical
SEM
– –
-47,391
Closed -$276K
SH icon
333
ProShares Short S&P500
SH
$907M
– –
-36,784
Closed -$6.62M
SLF icon
334
Sun Life Financial
SLF
$46B
– –
-52,720
Closed -$1.7M
SYBT icon
335
Stock Yards Bancorp
SYBT
$2.64B
– –
-9,101
Closed -$221K
TEO icon
336
Telecom Argentina
TEO
$6.03B
– –
-95,502
Closed -$1.39M
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-29,316
Closed -$4.02M
TTE icon
338
TotalEnergies
TTE
$195B
– –
-36,376
Closed -$1.63M
USDU icon
339
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-192,554
Closed -$5.55M
WMB icon
340
Williams Companies
WMB
$87.5B
– –
-140,351
Closed -$5.17M
WMT icon
341
Walmart Inc
WMT
$885B
– –
-10,155
Closed -$219K
XHB icon
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-348,385
Closed -$11.9M
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,788
Closed -$114K
SC
344
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-119,029
Closed -$2.43M
STI
345
DELISTED
SunTrust Banks, Inc.
STI
– –
-255,472
Closed -$9.77M
APC
346
DELISTED
Anadarko Petroleum
APC
– –
-3,557
Closed -$215K
LION
347
DELISTED
Fidelity Southern Corporation
LION
– –
-44,432
Closed -$939K
ARII
348
DELISTED
American Railcar Industries, Inc.
ARII
– –
-51,592
Closed -$1.87M
CBI
349
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-36,686
Closed -$1.46M
ATW
350
DELISTED
Atwood Oceanics
ATW
– –
-119,881
Closed -$1.77M
11 12 13
14
15

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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.