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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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.4B
$9.94M 0.89%
91,019
-268,323
-75% -$31.8M
JPM icon
27
JPMorgan Chase
JPM
$950B
$9.86M 0.88%
161,638
+84,620
+110% +$5.54M
KHC icon
28
Kraft Heinz
KHC
$32.4B
$9.8M 0.87%
+138,845
New +$10.5M
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$9.77M 0.87%
255,472
-8,222
-3% -$344K
XOM icon
30
ExxonMobil
XOM
$634B
$9.69M 0.86%
130,374
+75,303
+137% +$5.8M
LMT icon
31
Lockheed Martin
LMT
$134B
$9.57M 0.85%
46,153
+1,094
+2% +$223K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$9.53M 0.85%
144,161
+55,515
+63% +$3.86M
TXN icon
33
Texas Instruments
TXN
$253B
$9.44M 0.84%
190,624
+11,012
+6% +$537K
CLX icon
34
Clorox
CLX
$12.1B
$9.34M 0.83%
+80,873
New +$9.08M
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$9.18M 0.82%
90,211
+36,980
+69% +$3.97M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.95M 0.8%
201,904
-435,040
-68% -$20.6M
PEP icon
37
PepsiCo
PEP
$195B
$8.82M 0.79%
93,545
+4,805
+5% +$457K
EWI icon
38
iShares MSCI Italy ETF
EWI
$993M
$8.76M 0.78%
305,888
+109,511
+56% +$3.28M
EIRL icon
39
iShares MSCI Ireland ETF
EIRL
$76.5M
$8.64M 0.77%
222,033
+93,881
+73% +$3.76M
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$8.55M 0.76%
178,899
-112,964
-39% -$5.63M
KMB icon
41
Kimberly-Clark
KMB
$37.5B
$8.45M 0.75%
77,465
+18,136
+31% +$2M
CHD icon
42
Church & Dwight Co
CHD
$23.7B
$8.14M 0.73%
194,076
+47,838
+33% +$2.05M
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$7.97M 0.71%
308,037
+9,066
+3% +$245K
RAI
44
DELISTED
Reynolds American Inc
RAI
$7.89M 0.7%
+178,273
New +$7.39M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.3B
$7.85M 0.7%
171,607
-147,589
-46% -$7.28M
IHF icon
46
iShares US Healthcare Providers ETF
IHF
$1.24B
$7.69M 0.69%
310,385
+141,245
+84% +$3.86M
AMGN icon
47
Amgen
AMGN
$212B
$7.67M 0.68%
55,457
-10,034
-15% -$1.58M
HON icon
48
Honeywell
HON
$78.3B
$7.63M 0.68%
89,667
+84,068
+1,501% +$7.65M
NOC icon
49
Northrop Grumman
NOC
$78B
$7.43M 0.66%
+44,753
New +$7.5M
PEJ icon
50
Invesco Leisure and Entertainment ETF
PEJ
$263M
$7.39M 0.66%
+207,226
New +$7.64M
1
2
3 4 5

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Clark Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.