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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
+8.06%
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
$1.2B
AUM Growth
-$60.8M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
390
New
56
Increased
69
Reduced
195
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$50.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$28M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.8M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$51.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$19.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.48% |
| 2 | Financials | 6.47% |
| 3 | Technology | 4.92% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $9.15M | 0.76% |
+175,116
| New | +$8.61M |
|
27
CME Group
CME
$93.5B
| $9.15M | 0.76% |
116,612
-2,278
| -2% | -$178K |
|
28
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $8.71M | 0.72% |
326,973
+82,373
| +34% | +$2.02M |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $8.55M | 0.71% |
378,285
-55,395
| -13% | -$1.21M |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $8.51M | 0.71% |
254,514
-313,296
| -55% | -$9.97M |
|
31
Pfizer
PFE
$144B
| $8.31M | 0.69% |
286,043
+11,816
| +4% | +$344K |
|
32
Apple
AAPL
$4.99T
| $8.26M | 0.69% |
412,132
-17,584
| -4% | -$332K |
|
33
United Parcel Service
UPS
$89.7B
| $8.06M | 0.67% |
76,698
+3,069
| +4% | +$302K |
|
34
Qualcomm
QCOM
$172B
| $8.05M | 0.67% |
108,386
+383
| +0.4% | +$27K |
|
35
State Street SPDR S&P Insurance ETF
KIE
$671M
| $7.97M | 0.66% |
+378,789
| New | +$7.63M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $7.95M | 0.66% |
132,878
-218,686
| -62% | -$12.2M |
|
37
Chevron
CVX
$374B
| $7.67M | 0.64% |
61,409
-11,429
| -16% | -$1.38M |
|
38
3M
MMM
$94.1B
| $7.63M | 0.63% |
65,027
-15,934
| -20% | -$1.7M |
|
39
ExxonMobil
XOM
$634B
| $7.34M | 0.61% |
72,521
-2,887
| -4% | -$267K |
|
40
Microsoft
MSFT
$2.92T
| $7.34M | 0.61% |
196,114
+45,720
| +30% | +$1.66M |
|
41
Eaton
ETN
$150B
| $7.31M | 0.61% |
96,026
-1,284
| -1% | -$91.4K |
|
42
Johnson Controls International
JCI
$85.6B
| $7.2M | 0.6% |
134,015
-3,637
| -3% | -$179K |
|
43
iShares Biotechnology ETF
IBB
$9.55B
| $6.96M | 0.58% |
91,932
-38,382
| -29% | -$2.72M |
|
44
Lockheed Martin
LMT
$134B
| $6.92M | 0.57% |
46,552
+903
| +2% | +$123K |
|
45
Accenture
ACN
$101B
| $6.89M | 0.57% |
83,793
-12,338
| -13% | -$933K |
|
46
Merck
MRK
$326B
| $6.51M | 0.54% |
136,257
-9,239
| -6% | -$422K |
|
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $6.44M | 0.53% |
158,525
-133,475
| -46% | -$5.11M |
|
48
Las Vegas Sands
LVS
$32B
| $6.42M | 0.53% |
81,423
-1,049
| -1% | -$75.5K |
|
49
Verizon
VZ
$201B
| $6.31M | 0.52% |
128,344
+28,397
| +28% | +$1.4M |
|
50
Walt Disney
DIS
$172B
| $6.14M | 0.51% |
80,353
-16,180
| -17% | -$1.12M |
|
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Clark Capital Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Clark Capital Management Group held 390 positions worth $1.2B, down 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clark Capital Management Group withdrew a net $139M in Q4 2013, closing 59 positions and reducing 195 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Clark Capital Management Group opened a new position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $44.8M.
- Clark Capital Management Group's largest Q4 2013 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 712,295 shares worth $44.8M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $44.4M increase.
- Clark Capital Management Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $46.6M.
- Clark Capital Management Group fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $51.5M.
- Clark Capital Management Group's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2013.
- Clark Capital Management Group opened 56 new positions and closed 59 in Q4 2013.
- Clark Capital Management Group's portfolio value fell 4.8% quarter-over-quarter to $1.2B.
Based on Clark Capital Management Group's 13F filing for Q4 2013, filed 6 Feb 2014.