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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
+2.86%
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
$1.16B
AUM Growth
-$42.5M
(-3.5%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$24.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.4M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$22.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.1M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$44.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.4M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$18.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.35% |
| 2 | Technology | 5.98% |
| 3 | Healthcare | 5.53% |
| 4 | Industrials | 5.5% |
| 5 | Energy | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $10M | 0.87% |
260,252
-53,354
| -17% | -$2.04M |
|
27
Merck
MRK
$326B
| $9.53M | 0.82% |
175,860
+39,603
| +29% | +$2.05M |
|
28
Johnson & Johnson
JNJ
$643B
| $9.39M | 0.81% |
95,636
+48,461
| +103% | +$4.49M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $9.22M | 0.79% |
+126,363
| New | +$9.01M |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $9.01M | 0.78% |
395,994
+17,709
| +5% | +$393K |
|
31
Pfizer
PFE
$144B
| $8.94M | 0.77% |
293,270
+7,227
| +3% | +$215K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $8.6M | 0.74% |
34,322
-4,586
| -12% | -$1.12M |
|
33
Microsoft
MSFT
$2.92T
| $8.33M | 0.72% |
203,209
+7,095
| +4% | +$266K |
|
34
Norfolk Southern
NSC
$76.1B
| $8.31M | 0.72% |
85,505
+20,149
| +31% | +$1.87M |
|
35
JPMorgan Chase
JPM
$950B
| $7.99M | 0.69% |
131,631
-39,920
| -23% | -$2.31M |
|
36
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $7.92M | 0.68% |
187,650
+64,608
| +53% | +$2.71M |
|
37
NextEra Energy
NEE
$186B
| $7.79M | 0.67% |
325,776
+75,396
| +30% | +$1.71M |
|
38
iShares MSCI France ETF
EWQ
$329M
| $7.78M | 0.67% |
+266,251
| New | +$7.52M |
|
39
LyondellBasell Industries
LYB
$18.8B
| $7.59M | 0.65% |
85,370
+15,782
| +23% | +$1.33M |
|
|
XIV
40
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.53M | 0.65% |
+238,220
| New | +$7.57M |
|
41
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $7.49M | 0.64% |
+220,032
| New | +$7.26M |
|
42
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $7.49M | 0.64% |
+208,192
| New | +$6.53M |
|
43
Kimberly-Clark
KMB
$37.5B
| $7.45M | 0.64% |
70,504
+63,342
| +884% | +$6.56M |
|
44
Lockheed Martin
LMT
$134B
| $7.41M | 0.64% |
45,369
-1,183
| -3% | -$186K |
|
45
iShares MSCI Switzerland ETF
EWL
$2.19B
| $7.35M | 0.63% |
+214,032
| New | +$7.12M |
|
46
KLA
KLAC
$249B
| $7.32M | 0.63% |
1,059,020
+484,880
| +84% | +$3.14M |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $7.23M | 0.62% |
122,479
-10,399
| -8% | -$640K |
|
48
AbbVie
ABBV
$465B
| $7.08M | 0.61% |
137,667
-52,277
| -28% | -$2.64M |
|
49
Amgen
AMGN
$212B
| $6.89M | 0.59% |
55,853
+43,920
| +368% | +$5.33M |
|
50
Apple
AAPL
$4.99T
| $6.76M | 0.58% |
352,688
-59,444
| -14% | -$1.13M |
|
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Clark Capital Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.
- Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
- Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
- Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
- Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
- Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
- Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
- Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.
Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.