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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
+6.11%
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
$1.26B
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$33.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 4.81%
3 Technology 4.13%
4 Healthcare 3.56%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$131B
$5.82M 0.46%
45,649
+3,496
+8% +$424K
XRT icon
52
State Street SPDR S&P Retail ETF
XRT
$457M
$5.74M 0.45%
140,014
-90,940
-39% -$3.66M
GGME icon
53
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$5.69M 0.45%
244,600
+232,857
+1,983% +$5.22M
PM icon
54
Philip Morris
PM
$309B
$5.53M 0.44%
63,852
-403
-0.6% -$35.2K
LVS icon
55
Las Vegas Sands
LVS
$32.2B
$5.48M 0.43%
82,472
+5,290
+7% +$307K
PEJ icon
56
Invesco Leisure and Entertainment ETF
PEJ
$263M
$5.46M 0.43%
173,544
-18,377
-10% -$556K
BA icon
57
Boeing
BA
$169B
$5.38M 0.43%
45,810
+2,553
+6% +$275K
NTRS icon
58
Northern Trust
NTRS
$21.8B
$5.38M 0.43%
98,997
+7,008
+8% +$402K
PNC icon
59
PNC Financial Services
PNC
$99.1B
$5.24M 0.41%
72,285
+1,599
+2% +$119K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.19M 0.41%
98,578
-9,330
-9% -$490K
HD icon
61
Home Depot
HD
$337B
$5.19M 0.41%
68,398
+6,434
+10% +$497K
MSFT icon
62
Microsoft
MSFT
$2.9T
$5M 0.4%
150,394
+10,602
+8% +$349K
WMB icon
63
Williams Companies
WMB
$85.8B
$4.67M 0.37%
128,315
+7,648
+6% +$268K
VZ icon
64
Verizon
VZ
$197B
$4.67M 0.37%
99,947
+7,379
+8% +$360K
BGS icon
65
B&G Foods
BGS
$303M
$4.58M 0.36%
132,605
+8,772
+7% +$305K
INTC icon
66
Intel
INTC
$413B
$4.41M 0.35%
192,475
+29,259
+18% +$674K
ELV icon
67
Elevance Health
ELV
$81.5B
$4.41M 0.35%
+52,761
New +$4.52M
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.4M 0.35%
197,056
-17,624
-8% -$389K
COP icon
69
ConocoPhillips
COP
$144B
$4.26M 0.34%
61,311
+49,425
+416% +$3.3M
KO icon
70
Coca-Cola
KO
$383B
$4.25M 0.34%
112,112
-61,507
-35% -$2.43M
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$4.24M 0.34%
48,217
+3,722
+8% +$328K
TGNA
72
DELISTED
TEGNA Inc
TGNA
$4.24M 0.34%
302,589
+145,676
+93% +$1.95M
AWK icon
73
American Water Works
AWK
$27B
$4.23M 0.33%
102,553
+4,322
+4% +$179K
KDP icon
74
Keurig Dr Pepper
KDP
$42.8B
$4.17M 0.33%
92,995
+7,107
+8% +$327K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.08M 0.32%
+98,294
New +$4.05M
1 2
3
4 5

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Clark Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.

  • Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
  • Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
  • Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
  • Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
  • Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.