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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
Cap. Flow
+$19.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
5
IEF icon
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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-128,269
Closed -$9.57M
GLIN icon
327
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-130,703
Closed -$5.66M
GPI icon
328
Group 1 Automotive
GPI
$3.41B
– –
-4,381
Closed -$332K
GXC icon
329
State Street SPDR S&P China ETF
GXC
$462M
– –
-40,834
Closed -$3M
HEZU icon
330
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-210,178
Closed -$5.43M
IAU icon
331
iShares Gold Trust
IAU
$62.9B
– –
-34,462
Closed -$705K
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-500,190
Closed -$10.4M
IHI icon
333
iShares US Medical Devices ETF
IHI
$3.13B
– –
-156,816
Closed -$3.2M
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,450
Closed -$240K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-5,192
Closed -$239K
KBE icon
336
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-150,398
Closed -$5.09M
KDP icon
337
Keurig Dr Pepper
KDP
$42.3B
– –
-27,223
Closed -$2.54M
KIE icon
338
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-303,555
Closed -$7.03M
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-162,831
Closed -$6.83M
LH icon
340
Labcorp
LH
$25.4B
– –
-17,381
Closed -$1.85M
LLY icon
341
Eli Lilly
LLY
$1.02T
– –
-85,456
Closed -$7.2M
MATX icon
342
Matsons
MATX
$6.13B
– –
-14,929
Closed -$636K
MGEE icon
343
MGE Energy Inc
MGEE
$3B
– –
-8,782
Closed -$407K
NSC icon
344
Norfolk Southern
NSC
$75.4B
– –
-50,806
Closed -$4.3M
PETS icon
345
PetMed Express
PETS
$41.7M
– –
-29,897
Closed -$512K
PLUS icon
346
ePlus
PLUS
$2.42B
– –
-186,452
Closed -$4.35M
RIG icon
347
Transocean
RIG
$5.89B
– –
-158,844
Closed -$1.97M
RY icon
348
Royal Bank of Canada
RY
$291B
– –
-38,134
Closed -$2.04M
SBUX icon
349
Starbucks
SBUX
$120B
– –
-4,825
Closed -$290K
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-208,591
Closed -$10.4M
11 12 13
14
15

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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.