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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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
(+0.64%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$46.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$340B
| $10.4M | 0.94% |
91,496
+2,656
| +3% | +$293K |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $10.3M | 0.94% |
187,631
+129,180
| +221% | +$6.73M |
|
28
Walt Disney
DIS
$171B
| $10.3M | 0.94% |
98,334
+2,559
| +3% | +$258K |
|
29
Amgen
AMGN
$211B
| $10.3M | 0.94% |
64,472
+5,636
| +10% | +$888K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $10.2M | 0.93% |
+206,824
| New | +$10M |
|
31
State Street SPDR S&P Retail ETF
XRT
$459M
| $10.2M | 0.93% |
202,154
+66,634
| +49% | +$3.23M |
|
32
SAP
SAP
$216B
| $9.2M | 0.84% |
+127,505
| New | +$8.72M |
|
33
Invesco QQQ Trust
QQQ
$441B
| $9.12M | 0.83% |
86,383
-80,978
| -48% | -$8.5M |
|
34
Johnson & Johnson
JNJ
$644B
| $9.12M | 0.83% |
90,620
-16,880
| -16% | -$1.72M |
|
35
3M
MMM
$92.4B
| $9.04M | 0.82% |
65,581
+11,958
| +22% | +$1.65M |
|
36
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$561M
| $9.02M | 0.82% |
+310,083
| New | +$8.43M |
|
37
iShares MSCI Philippines ETF
EPHE
$132M
| $8.42M | 0.77% |
202,473
+18,631
| +10% | +$762K |
|
38
Gilead Sciences
GILD
$167B
| $8.39M | 0.76% |
85,554
+58,369
| +215% | +$5.93M |
|
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.24M | 0.75% |
+282,348
| New | +$8.22M |
|
40
Occidental Petroleum
OXY
$55.6B
| $8.14M | 0.74% |
111,673
+17,569
| +19% | +$1.36M |
|
41
Church & Dwight Co
CHD
$23.6B
| $8.06M | 0.73% |
188,792
+1,044
| +0.6% | +$43.5K |
|
42
Verizon
VZ
$201B
| $8.01M | 0.73% |
164,668
+46,005
| +39% | +$2.22M |
|
43
NextEra Energy
NEE
$186B
| $7.96M | 0.72% |
306,112
+13,640
| +5% | +$360K |
|
44
Kimberly-Clark
KMB
$37.5B
| $7.9M | 0.72% |
73,735
-5,356
| -7% | -$592K |
|
45
Macy's
M
$6.43B
| $7.89M | 0.72% |
121,617
+7,942
| +7% | +$511K |
|
|
TGNA
46
DELISTED
TEGNA Inc
TGNA
| $7.87M | 0.71% |
+405,591
| New | +$7.16M |
|
47
Simon Property Group
SPG
$77B
| $7.84M | 0.71% |
40,060
+1,670
| +4% | +$324K |
|
48
Packaging Corp of America
PKG
$22.1B
| $7.66M | 0.7% |
98,001
+27,642
| +39% | +$2.19M |
|
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $7.57M | 0.69% |
+201,022
| New | +$7.39M |
|
50
Quest Diagnostics
DGX
$26B
| $7.55M | 0.69% |
+98,303
| New | +$7.04M |
|
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Clark Capital Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
- Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
- Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
- Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
- Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
- Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.
Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.