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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
+0.67%
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
-$45.7M
(-3.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$47.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$44.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$51.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$462B
| $10.2M | 0.88% |
293,390
-675
| -0.2% | -$22.9K |
|
27
PNC Financial Services
PNC
$99.6B
| $10.2M | 0.88% |
118,883
+5,088
| +4% | +$433K |
|
28
Microsoft
MSFT
$2.89T
| $10.1M | 0.88% |
218,926
+3,067
| +1% | +$137K |
|
29
ConocoPhillips
COP
$141B
| $9.61M | 0.83% |
125,645
+2,216
| +2% | +$181K |
|
30
iShares US Technology ETF
IYW
$23.3B
| $9.49M | 0.82% |
376,880
-82,908
| -18% | -$2.07M |
|
31
Walt Disney
DIS
$168B
| $8.83M | 0.76% |
99,135
+1,961
| +2% | +$173K |
|
32
HP
HPQ
$24.3B
| $8.64M | 0.75% |
536,614
+17,404
| +3% | +$282K |
|
33
AbbVie
ABBV
$454B
| $8.23M | 0.71% |
142,546
+2,512
| +2% | +$139K |
|
34
JPMorgan Chase
JPM
$947B
| $8.12M | 0.7% |
134,760
+48,895
| +57% | +$2.86M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.87M | 0.68% |
157,356
-10,137
| -6% | -$536K |
|
36
DuPont de Nemours
DD
$18.9B
| $7.87M | 0.68% |
+59,283
| New | +$7.91M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $7.87M | 0.68% |
122,179
+70,667
| +137% | +$4.43M |
|
38
Amgen
AMGN
$203B
| $7.67M | 0.66% |
54,640
+2,223
| +4% | +$290K |
|
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $7.12M | 0.62% |
+136,148
| New | +$6.86M |
|
40
Cisco
CSCO
$452B
| $7.08M | 0.61% |
281,175
+59,656
| +27% | +$1.5M |
|
41
Verizon
VZ
$198B
| $7.06M | 0.61% |
141,291
+8,489
| +6% | +$422K |
|
42
Home Depot
HD
$335B
| $7.06M | 0.61% |
76,969
+34,191
| +80% | +$2.93M |
|
43
iShares MSCI Japan ETF
EWJ
$21.7B
| $6.84M | 0.59% |
+145,238
| New | +$6.94M |
|
44
NextEra Energy
NEE
$185B
| $6.83M | 0.59% |
290,788
+5,836
| +2% | +$141K |
|
45
Qualcomm
QCOM
$179B
| $6.77M | 0.59% |
90,489
-29,845
| -25% | -$2.28M |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.7M | 0.58% |
26,876
-5,344
| -17% | -$1.37M |
|
47
Kimberly-Clark
KMB
$37B
| $6.68M | 0.58% |
64,726
-10,307
| -14% | -$1.07M |
|
48
Eli Lilly
LLY
$1.07T
| $6.65M | 0.58% |
+102,475
| New | +$6.49M |
|
49
KLA
KLAC
$266B
| $6.63M | 0.57% |
841,930
-149,070
| -15% | -$1.12M |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.63M | 0.57% |
117,487
-17,495
| -13% | -$1.01M |
|
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Clark Capital Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.
- Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
- Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
- Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
- Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
- Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
- Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.
Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.