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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$10.9M 1%
301,063
+7,673
+3% +$267K
ABBV icon
27
AbbVie
ABBV
$454B
$10.2M 0.93%
155,409
+12,863
+9% +$811K
IYT icon
28
iShares US Transportation ETF
IYT
$2.32B
$10.1M 0.92%
245,752
-105,192
-30% -$4.14M
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$9.99B
$10.1M 0.92%
333,474
-43,685
-12% -$1.34M
CSCO icon
30
Cisco
CSCO
$452B
$9.87M 0.9%
354,752
+73,577
+26% +$1.9M
TUR icon
31
iShares MSCI Turkey ETF
TUR
$203M
$9.77M 0.89%
+179,800
New +$9.54M
UPS icon
32
United Parcel Service
UPS
$96B
$9.49M 0.87%
85,412
+30,744
+56% +$3.24M
AMGN icon
33
Amgen
AMGN
$203B
$9.37M 0.86%
58,836
+4,196
+8% +$654K
HD icon
34
Home Depot
HD
$335B
$9.33M 0.85%
88,840
+11,871
+15% +$1.15M
MRK icon
35
Merck
MRK
$323B
$9.26M 0.85%
170,808
-16,893
-9% -$941K
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.18M 0.84%
146,455
+28,968
+25% +$1.7M
KMB icon
37
Kimberly-Clark
KMB
$37B
$9.14M 0.84%
79,091
+14,365
+22% +$1.59M
PBJ icon
38
Invesco Food & Beverage ETF
PBJ
$109M
$9.06M 0.83%
+297,114
New +$8.82M
DIS icon
39
Walt Disney
DIS
$168B
$9.02M 0.83%
95,775
-3,360
-3% -$303K
DFS
40
DELISTED
Discover Financial Services
DFS
$8.63M 0.79%
131,818
+9,639
+8% +$619K
JPM icon
41
JPMorgan Chase
JPM
$947B
$8.6M 0.79%
137,400
+2,640
+2% +$159K
WEC icon
42
WEC Energy
WEC
$37.1B
$8.53M 0.78%
161,719
+17,141
+12% +$841K
IYW icon
43
iShares US Technology ETF
IYW
$23.3B
$8.23M 0.75%
315,440
-61,440
-16% -$1.57M
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.04M 0.73%
+186,806
New +$8.27M
UNP icon
45
Union Pacific
UNP
$178B
$7.86M 0.72%
65,952
+57,944
+724% +$6.65M
NEE icon
46
NextEra Energy
NEE
$185B
$7.77M 0.71%
292,472
+1,684
+0.6% +$42.5K
TXN icon
47
Texas Instruments
TXN
$255B
$7.71M 0.7%
144,117
+9,485
+7% +$480K
NSC icon
48
Norfolk Southern
NSC
$77.1B
$7.68M 0.7%
70,054
-34,479
-33% -$3.78M
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$7.57M 0.69%
94,104
+84,263
+856% +$6.99M
M icon
50
Macy's
M
$6.57B
$7.47M 0.68%
113,675
+5,293
+5% +$320K
1
2
3 4 5

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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.