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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
+2.86%
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
$1.16B
AUM Growth
-$42.5M
Cap. Flow
-$66.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Top Sells

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$6.75M 0.58%
141,971
+13,627
+11% +$644K
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
$6.7M 0.58%
+184,875
New +$6.38M
ACN icon
53
Accenture
ACN
$99.9B
$6.66M 0.57%
83,512
-281
-0.3% -$23.1K
XOM icon
54
ExxonMobil
XOM
$651B
$6.62M 0.57%
67,797
-4,724
-7% -$450K
PNC icon
55
PNC Financial Services
PNC
$99.2B
$6.6M 0.57%
75,889
+1,560
+2% +$127K
MMM icon
56
3M
MMM
$90.8B
$6.59M 0.57%
58,128
-6,899
-11% -$766K
GE icon
57
GE Aerospace
GE
$368B
$6.58M 0.57%
53,036
-16,385
-24% -$2.02M
CVX icon
58
Chevron
CVX
$383B
$6.55M 0.56%
55,118
-6,291
-10% -$732K
DIS icon
59
Walt Disney
DIS
$167B
$6.43M 0.55%
80,352
-1
-0% -$78
ELV icon
60
Elevance Health
ELV
$81.6B
$6.19M 0.53%
62,191
+3,194
+5% +$289K
USB icon
61
US Bancorp
USB
$98B
$6.14M 0.53%
143,258
+134,730
+1,580% +$5.54M
XVZ
62
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$6.09M 0.52%
+194,370
New +$6.32M
INTC icon
63
Intel
INTC
$460B
$6.08M 0.52%
235,459
+7,483
+3% +$187K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.49B
$6.02M 0.52%
76,425
-15,507
-17% -$1.29M
AMP icon
65
Ameriprise Financial
AMP
$48.1B
$5.94M 0.51%
53,979
+962
+2% +$105K
HPQ icon
66
HP
HPQ
$24.6B
$5.69M 0.49%
+387,228
New +$5.21M
IBM icon
67
IBM
IBM
$209B
$5.46M 0.47%
29,646
-2,764
-9% -$487K
UPS icon
68
United Parcel Service
UPS
$89.5B
$5.21M 0.45%
53,535
-23,163
-30% -$2.26M
JCI icon
69
Johnson Controls International
JCI
$87.8B
$4.94M 0.43%
99,754
-34,261
-26% -$1.73M
BP icon
70
BP
BP
$114B
$4.87M 0.42%
123,785
+2,469
+2% +$97.4K
PSP icon
71
Invesco Global Listed Private Equity ETF
PSP
$233M
$4.87M 0.42%
+80,124
New +$4.83M
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.76M 0.41%
87,306
+78,650
+909% +$4.23M
COP icon
73
ConocoPhillips
COP
$145B
$4.69M 0.4%
66,716
+1,007
+2% +$67.4K
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.14B
$4.69M 0.4%
284,802
-7,254
-2% -$116K
TGNA
75
DELISTED
TEGNA Inc
TGNA
$4.66M 0.4%
322,866
+4,779
+2% +$71.1K
1 2
3
4 5

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Clark Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.

  • Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
  • Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
  • Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
  • Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
  • Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
  • Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
  • Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.