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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
DTV
351
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-15,309
Closed -$1.3M
THI
352
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-9,709
Closed -$531K
HSH
353
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,229
Closed -$263K
TVIX
354
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-2
Closed -$1.15M
FM
355
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-328,725
Closed -$11.9M
XVZ
356
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-193,898
Closed -$5.79M
CELG
357
DELISTED
Celgene Corp
CELG
– –
-16,104
Closed -$1.38M
SHPG
358
DELISTED
Shire pic
SHPG
– –
-3,083
Closed -$726K
GAS
359
DELISTED
AGL Resources Inc
GAS
– –
-24,819
Closed -$1.37M
CB
360
DELISTED
CHUBB CORPORATION
CB
– –
-2,213
Closed -$204K
NORW
361
DELISTED
Global X MSCI Norway ETF
NORW
– –
-17,194
Closed -$310K
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.