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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
Cap. Flow
-$26.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$33.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.3M
5
EPI icon
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
OTEX icon
351
Open Text
OTEX
$6.34B
– –
-30,914
Closed -$901K
PBJ icon
352
Invesco Food & Beverage ETF
PBJ
$107M
– –
-297,114
Closed -$9.06M
RWR icon
353
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-48,816
Closed -$4.44M
SDS icon
354
ProShares UltraShort S&P500
SDS
$406M
– –
-5,416
Closed -$11.9M
SLF icon
355
Sun Life Financial
SLF
$45.7B
– –
-14,517
Closed -$523K
SWKS icon
356
Skyworks Solutions
SWKS
$9.22B
– –
-3,243
Closed -$236K
T icon
357
AT&T
T
$162B
– –
-32,737
Closed -$831K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-17,131
Closed -$2.16M
TUR icon
359
iShares MSCI Turkey ETF
TUR
$209M
– –
-179,800
Closed -$9.77M
WLK icon
360
Westlake Corp
WLK
$8.95B
– –
-10,797
Closed -$660K
WSBC icon
361
WesBanco
WSBC
$4.01B
– –
-40,952
Closed -$1.43M
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-196,737
Closed -$4.27M
XOP icon
363
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-10,511
Closed -$2.01M
ZUMZ icon
364
Zumiez
ZUMZ
$345M
– –
-11,979
Closed -$463K
SJR
365
DELISTED
Shaw Communications Inc.
SJR
– –
-33,801
Closed -$912K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,133
Closed -$478K
OA
367
DELISTED
Orbital ATK, Inc.
OA
– –
-3,332
Closed -$387K
COW
368
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
– –
-26,929
Closed -$819K
JJG
369
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-33,153
Closed -$1.28M
MENT
370
DELISTED
Mentor Graphics Corp
MENT
– –
-17,241
Closed -$378K
CLC
371
DELISTED
Clarcor
CLC
– –
-25,158
Closed -$1.68M
XL
372
DELISTED
XL Group Ltd.
XL
– –
-26,018
Closed -$894K
COV
373
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,591
Closed -$470K
WOOF
374
DELISTED
VCA Inc.
WOOF
– –
-10,042
Closed -$490K
AGN
375
DELISTED
Allergan Inc
AGN
– –
-3,027
Closed -$644K
11 12 13 14
15

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EIP
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AIMCA
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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.