We are live on
!
Find out more
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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
(+4.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$70.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Industrials | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.75B
| $12.7M | 0.99% |
368,975
+303,918
| +467% | +$9.64M |
|
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $12.7M | 0.98% |
239,732
+30,698
| +15% | +$1.56M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $12.4M | 0.96% |
247,348
+104,512
| +73% | +$5.13M |
|
29
Vanguard Communication Services ETF
VOX
$5.7B
| $11.9M | 0.92% |
+128,233
| New | +$11M |
|
30
Alaska Air
ALK
$5.5B
| $11.8M | 0.91% |
143,620
+113,376
| +375% | +$8.38M |
|
31
Accenture
ACN
$101B
| $11.8M | 0.91% |
101,820
+96,756
| +1,911% | +$9.94M |
|
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.7M | 0.9% |
+452,660
| New | +$11.4M |
|
33
PepsiCo
PEP
$194B
| $11.4M | 0.89% |
111,561
+9,516
| +9% | +$940K |
|
34
VanEck Indonesia Index ETF
IDX
$31.5M
| $11.2M | 0.87% |
535,303
+325,175
| +155% | +$6.37M |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $11.1M | 0.86% |
+200,765
| New | +$10.4M |
|
36
Honeywell
HON
$78.6B
| $11.1M | 0.86% |
110,013
+13,595
| +14% | +$1.27M |
|
37
Analog Devices
ADI
$180B
| $11M | 0.86% |
186,625
+83,476
| +81% | +$4.46M |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.85% |
209,337
+15,967
| +8% | +$773K |
|
39
Lockheed Martin
LMT
$134B
| $11M | 0.85% |
49,600
-12,228
| -20% | -$2.63M |
|
40
JPMorgan Chase
JPM
$947B
| $11M | 0.85% |
185,269
-23,028
| -11% | -$1.34M |
|
41
NextEra Energy
NEE
$187B
| $11M | 0.85% |
370,440
+106,804
| +41% | +$3M |
|
42
Hasbro
HAS
$13.5B
| $10.6M | 0.82% |
131,778
+18,493
| +16% | +$1.37M |
|
43
Cummins
CMI
$88B
| $10.5M | 0.81% |
+95,738
| New | +$9.26M |
|
44
United Parcel Service
UPS
$90.4B
| $10.5M | 0.81% |
99,450
+52,855
| +113% | +$5.14M |
|
45
Target
TGT
$65.5B
| $10.5M | 0.81% |
127,478
+19,878
| +18% | +$1.5M |
|
46
Comcast
CMCSA
$85.7B
| $10.4M | 0.81% |
+341,074
| New | +$9.79M |
|
47
Las Vegas Sands
LVS
$32B
| $9.99M | 0.77% |
+193,290
| New | +$8.85M |
|
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $9.96M | 0.77% |
+401,412
| New | +$9.27M |
|
49
Fulton Financial
FULT
$4.73B
| $9.93M | 0.77% |
+742,279
| New | +$9.46M |
|
50
ConocoPhillips
COP
$139B
| $9.9M | 0.77% |
+245,720
| New | +$9.34M |
|
Similar funds
LCOV
UCFA
IG
EIP
MG
CI
AIMCA
Clark Capital Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
- Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
- Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
- Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
- Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
- Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.
Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.