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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
+5.43%
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
$1.23B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$70.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$18M |
| 4 |
Pfizer
PFE
|
+$10.6M |
| 5 |
Bank of Montreal
BMO
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$79.8M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$11.9M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
+$11.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.66% |
| 3 | Industrials | 8.63% |
| 4 | Technology | 8.37% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $10.6M | 0.86% |
209,034
+126,076
| +152% | +$6.27M |
|
27
UnitedHealth
UNH
$389B
| $10.5M | 0.85% |
89,139
+39,248
| +79% | +$4.59M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $10.4M | 0.84% |
208,591
+29,692
| +17% | +$1.48M |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $10.4M | 0.84% |
500,190
-51,340
| -9% | -$1.06M |
|
|
30
Bank of Montreal
BMO
$127B
| $10.3M | 0.83% |
182,272
+150,790
| +479% | +$8.67M |
|
|
FL
31
DELISTED
Foot Locker
FL
| $10.3M | 0.83% |
157,989
+120,008
| +316% | +$7.98M |
|
32
PepsiCo
PEP
$195B
| $10.2M | 0.83% |
102,045
+8,500
| +9% | +$848K |
|
33
Bristol-Myers Squibb
BMY
$130B
| $10M | 0.81% |
145,908
+72,339
| +98% | +$4.78M |
|
34
Amgen
AMGN
$212B
| $9.94M | 0.81% |
61,258
+5,801
| +10% | +$912K |
|
35
Cisco
CSCO
$456B
| $9.76M | 0.79% |
359,480
-162,089
| -31% | -$4.47M |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $9.57M | 0.78% |
128,269
-15,892
| -11% | -$1.18M |
|
37
Altria Group
MO
$125B
| $9.53M | 0.77% |
163,682
-108,132
| -40% | -$6.27M |
|
38
Teva Pharmaceuticals
TEVA
$36.9B
| $9.02M | 0.73% |
137,374
+46,785
| +52% | +$2.89M |
|
|
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
| $9.01M | 0.73% |
193,370
+51,306
| +36% | +$2.41M |
|
40
Honeywell
HON
$78.3B
| $8.97M | 0.73% |
96,418
+6,751
| +8% | +$619K |
|
41
LyondellBasell Industries
LYB
$18.8B
| $8.89M | 0.72% |
102,312
-52,055
| -34% | -$4.79M |
|
42
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $8.73M | 0.71% |
325,245
+17,208
| +6% | +$468K |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $8.56M | 0.69% |
219,086
-120,598
| -36% | -$4.79M |
|
44
American Eagle Outfitters
AEO
$3.04B
| $8.44M | 0.68% |
544,163
+312,089
| +134% | +$4.89M |
|
45
iShares MSCI Ireland ETF
EIRL
$76.5M
| $8.36M | 0.68% |
201,219
-20,814
| -9% | -$834K |
|
46
Walt Disney
DIS
$172B
| $8.17M | 0.66% |
77,759
+22,906
| +42% | +$2.55M |
|
47
Target
TGT
$65.5B
| $7.81M | 0.63% |
107,600
+37,250
| +53% | +$2.78M |
|
48
Hasbro
HAS
$13.6B
| $7.63M | 0.62% |
113,285
+39,303
| +53% | +$2.88M |
|
49
Vanguard Information Technology ETF
VGT
$136B
| $7.6M | 0.62% |
+561,776
| New | +$7.67M |
|
50
Kimberly-Clark
KMB
$37.5B
| $7.54M | 0.61% |
59,238
-18,227
| -24% | -$2.19M |
|
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Clark Capital Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.
- Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
- Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
- Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
- Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
- Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
- Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.
Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.