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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
+6.11%
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
$1.26B
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$33.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 4.81%
3 Technology 4.13%
4 Healthcare 3.56%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
376
Tapestry
TPR
$30.8B
– –
-3,846
Closed -$220K
TXT icon
377
Textron
TXT
$14.8B
– –
-12,679
Closed -$330K
WELL icon
378
Welltower
WELL
$171B
– –
-3,064
Closed -$205K
WM icon
379
Waste Management
WM
$90.7B
– –
-5,994
Closed -$242K
XHB icon
380
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-7,570
Closed -$223K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-1,006,466
Closed -$17.2M
FLG
382
Flagstar Bank National Association
FLG
$5.94B
– –
-3,356
Closed -$141K
JJG
383
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-19,785
Closed -$963K
SYT
384
DELISTED
Syngenta Ag
SYT
– –
-5,086
Closed -$396K
AGU
385
DELISTED
Agrium
AGU
– –
-4,402
Closed -$383K
EVER
386
DELISTED
Everbank Financial Corp
EVER
– –
-11,943
Closed -$198K
BRCM
387
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,477
Closed -$286K
LO
388
DELISTED
LORILLARD INC COM STK
LO
– –
-11,118
Closed -$486K
CNH
389
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-10,661
Closed -$444K
ESV
390
DELISTED
Ensco Rowan plc
ESV
– –
-1,822
Closed -$424K
BAL
391
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
– –
-18,933
Closed -$1.02M
12 13 14 15
16

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IG
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EIP
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MG
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Clark Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.

  • Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
  • Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
  • Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
  • Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
  • Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.