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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
JNS
351
DELISTED
Janus Capital Group Inc
JNS
– –
-10,906
Closed -$159K
BEAV
352
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,706
Closed -$286K
SE
353
DELISTED
Spectra Energy Corp Wi
SE
– –
-113,781
Closed -$4.47M
SYA
354
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-16,218
Closed -$378K
PCP
355
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-4,328
Closed -$1.02M
KMP
356
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,989
Closed -$372K
OIL
357
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-38,337
Closed -$860K
11 12 13 14
15

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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.