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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
+8.06%
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
$1.2B
AUM Growth
-$60.8M
(-4.8%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
39.49%
Holding
390
New
56
Increased
69
Reduced
195
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
+$50.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$28M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$21.8M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$51.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$46.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$46M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$19.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.48% |
| 2 | Financials | 6.47% |
| 3 | Technology | 4.92% |
| 4 | Healthcare | 4.29% |
| 5 | Energy | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $6.1M | 0.51% |
53,017
+26,258
| +98% | +$2.71M |
|
52
Norfolk Southern
NSC
$75.4B
| $6.07M | 0.5% |
65,356
+55,061
| +535% | +$4.73M |
|
53
iShares US Transportation ETF
IYT
$2.28B
| $6M | 0.5% |
+182,060
| New | +$5.72M |
|
54
Intel
INTC
$413B
| $5.92M | 0.49% |
227,976
+35,501
| +18% | +$859K |
|
55
Home Depot
HD
$337B
| $5.85M | 0.49% |
71,000
+2,602
| +4% | +$203K |
|
56
IBM
IBM
$213B
| $5.81M | 0.48% |
32,410
-5,379
| -14% | -$928K |
|
57
Boeing
BA
$169B
| $5.8M | 0.48% |
42,501
-3,309
| -7% | -$430K |
|
58
Philip Morris
PM
$309B
| $5.79M | 0.48% |
66,412
+2,560
| +4% | +$224K |
|
59
PNC Financial Services
PNC
$99.1B
| $5.77M | 0.48% |
74,329
+2,044
| +3% | +$153K |
|
60
State Street SPDR S&P Retail ETF
XRT
$457M
| $5.74M | 0.48% |
130,372
-9,642
| -7% | -$411K |
|
61
LyondellBasell Industries
LYB
$19.5B
| $5.59M | 0.46% |
69,588
+62,728
| +914% | +$4.81M |
|
62
Vanguard Total International Bond ETF
BNDX
$82B
| $5.58M | 0.46% |
+112,369
| New | +$5.6M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $5.57M | 0.46% |
+111,822
| New | +$5.58M |
|
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $5.51M | 0.46% |
+33,274
| New | +$5.23M |
|
65
Elevance Health
ELV
$81.5B
| $5.45M | 0.45% |
58,997
+6,236
| +12% | +$554K |
|
66
NextEra Energy
NEE
$184B
| $5.36M | 0.45% |
250,380
-42,880
| -15% | -$904K |
|
67
Emerson Electric
EMR
$81.6B
| $5.23M | 0.43% |
+74,480
| New | +$4.97M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.12M | 0.43% |
124,389
+62,490
| +101% | +$2.58M |
|
|
TGNA
69
DELISTED
TEGNA Inc
TGNA
| $4.92M | 0.41% |
318,087
+15,498
| +5% | +$219K |
|
70
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $4.84M | 0.4% |
+123,042
| New | +$4.62M |
|
71
BP
BP
$112B
| $4.82M | 0.4% |
121,316
+93,315
| +333% | +$3.47M |
|
72
Coca-Cola
KO
$383B
| $4.74M | 0.39% |
114,818
+2,706
| +2% | +$107K |
|
73
ConocoPhillips
COP
$144B
| $4.64M | 0.39% |
65,709
+4,398
| +7% | +$316K |
|
74
Alerian MLP ETF
AMLP
$12.9B
| $4.61M | 0.38% |
51,812
+3,595
| +7% | +$315K |
|
75
iShares US Medical Devices ETF
IHI
$3.17B
| $4.52M | 0.38% |
+292,056
| New | +$4.36M |
|
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Clark Capital Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Clark Capital Management Group held 390 positions worth $1.2B, down 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Clark Capital Management Group withdrew a net $139M in Q4 2013, closing 59 positions and reducing 195 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.
Against the trend, Clark Capital Management Group opened a new position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $44.8M.
- Clark Capital Management Group's largest Q4 2013 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 712,295 shares worth $44.8M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $44.4M increase.
- Clark Capital Management Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $46.6M.
- Clark Capital Management Group fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $51.5M.
- Clark Capital Management Group's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2013.
- Clark Capital Management Group opened 56 new positions and closed 59 in Q4 2013.
- Clark Capital Management Group's portfolio value fell 4.8% quarter-over-quarter to $1.2B.
Based on Clark Capital Management Group's 13F filing for Q4 2013, filed 6 Feb 2014.