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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
SPG icon
351
Simon Property Group
SPG
$74.4B
– –
-1,601
Closed -$311K
SPTI icon
352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-2,335,838
Closed -$70.3M
SPTL icon
353
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-509,102
Closed -$17.8M
V icon
354
Visa
V
$684B
– –
-3,356
Closed -$260K
VGT icon
355
Vanguard Information Technology ETF
VGT
$139B
– –
-561,776
Closed -$7.6M
WERN icon
356
Werner Enterprises
WERN
$2.24B
– –
-83,836
Closed -$1.96M
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-51,360
Closed -$1.55M
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-219,086
Closed -$8.56M
LCI
359
DELISTED
Lannett Company, Inc.
LCI
– –
-5,435
Closed -$872K
CYOU
360
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-84,676
Closed -$2.1M
RTN
361
DELISTED
Raytheon Company
RTN
– –
-1,920
Closed -$239K
SCG
362
DELISTED
Scana
SCG
– –
-36,226
Closed -$2.19M
SGG
363
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-56,950
Closed -$1.98M
ENH
364
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-37,960
Closed -$2.43M
IQNT
365
DELISTED
Inteliquent, Inc.
IQNT
– –
-32,334
Closed -$575K
VA
366
DELISTED
Virgin America Inc.
VA
– –
-10,484
Closed -$378K
TW
367
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,057
Closed -$264K
HIBB
368
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,346
Closed -$343K
CEO
369
DELISTED
CNOOC Limited
CEO
– –
-15,915
Closed -$1.66M
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.