We are live on ! Find out more
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
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$10.4M 0.82%
292,000
+88,759
+44% +$3.21M
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$9.76M 0.77%
43,116
-900
-2% -$200K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.47B
$9.11M 0.72%
+130,314
New +$8.54M
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.05M 0.72%
433,680
+83,661
+24% +$1.72M
CVX icon
30
Chevron
CVX
$375B
$8.85M 0.7%
72,838
+3,085
+4% +$379K
CME icon
31
CME Group
CME
$93.3B
$8.78M 0.69%
118,890
+4,116
+4% +$303K
JPM icon
32
JPMorgan Chase
JPM
$947B
$8.59M 0.68%
166,171
+10,769
+7% +$578K
IHF icon
33
iShares US Healthcare Providers ETF
IHF
$1.24B
$8.5M 0.67%
486,880
+256,610
+111% +$4.48M
ABBV icon
34
AbbVie
ABBV
$468B
$8.16M 0.65%
182,520
+12,598
+7% +$558K
MMM icon
35
3M
MMM
$93.7B
$8.08M 0.64%
80,961
+5,865
+8% +$570K
EWP icon
36
iShares MSCI Spain ETF
EWP
$2.08B
$7.99M 0.63%
+229,873
New +$7.24M
GE icon
37
GE Aerospace
GE
$375B
$7.69M 0.61%
67,170
+3,277
+5% +$376K
PFE icon
38
Pfizer
PFE
$144B
$7.47M 0.59%
274,227
+14,971
+6% +$407K
AAPL icon
39
Apple
AAPL
$4.99T
$7.32M 0.58%
429,716
+70,616
+20% +$1.17M
QCOM icon
40
Qualcomm
QCOM
$172B
$7.27M 0.57%
108,003
+4,448
+4% +$292K
ACN icon
41
Accenture
ACN
$101B
$7.08M 0.56%
96,131
-2,482
-3% -$184K
UPS icon
42
United Parcel Service
UPS
$89.8B
$6.73M 0.53%
73,629
+4,553
+7% +$400K
ETN icon
43
Eaton
ETN
$149B
$6.7M 0.53%
97,310
+6,496
+7% +$436K
IBM icon
44
IBM
IBM
$215B
$6.69M 0.53%
37,789
-2,632
-7% -$478K
MRK icon
45
Merck
MRK
$324B
$6.61M 0.52%
145,496
+8,384
+6% +$383K
XOM icon
46
ExxonMobil
XOM
$635B
$6.49M 0.51%
75,408
-13,259
-15% -$1.2M
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$6.28M 0.5%
192,253
+184,272
+2,309% +$5.94M
DIS icon
48
Walt Disney
DIS
$172B
$6.22M 0.49%
96,533
+7,081
+8% +$454K
JCI icon
49
Johnson Controls International
JCI
$85.3B
$5.98M 0.47%
137,652
+8,161
+6% +$346K
NEE icon
50
NextEra Energy
NEE
$186B
$5.88M 0.46%
293,260
+10,892
+4% +$225K
1
2
3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.