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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
+0.67%
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
-$45.7M
Cap. Flow
-$40.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$44.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$20.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$46.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 6.8%
3 Financials 6.26%
4 Industrials 4.79%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$39B
$6.54M 0.57%
225,951
-140,313
-38% -$4.04M
AMP icon
52
Ameriprise Financial
AMP
$48.2B
$6.52M 0.56%
52,881
+21,055
+66% +$2.58M
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.12B
$6.5M 0.56%
+211,642
New +$6.82M
WMB icon
54
Williams Companies
WMB
$86.3B
$6.44M 0.56%
116,391
-18,387
-14% -$1.06M
TXN icon
55
Texas Instruments
TXN
$247B
$6.42M 0.56%
134,632
+36,615
+37% +$1.76M
MMM icon
56
3M
MMM
$92.8B
$6.35M 0.55%
53,602
-1,159
-2% -$139K
M icon
57
Macy's
M
$6.38B
$6.31M 0.55%
108,382
+26,143
+32% +$1.55M
WEC icon
58
WEC Energy
WEC
$36.6B
$6.22M 0.54%
144,578
+5,217
+4% +$232K
EPHE icon
59
iShares MSCI Philippines ETF
EPHE
$132M
$6.21M 0.54%
+163,212
New +$6.2M
IHF icon
60
iShares US Healthcare Providers ETF
IHF
$1.23B
$6.01M 0.52%
281,060
+101,005
+56% +$2.15M
IBB icon
61
iShares Biotechnology ETF
IBB
$9.5B
$5.75M 0.5%
63,045
-10,014
-14% -$879K
CVX icon
62
Chevron
CVX
$383B
$5.38M 0.47%
45,081
+1,275
+3% +$163K
UPS icon
63
United Parcel Service
UPS
$89.5B
$5.37M 0.46%
54,668
+336
+0.6% +$33.4K
XOM icon
64
ExxonMobil
XOM
$654B
$5.33M 0.46%
56,659
-100
-0.2% -$9.96K
MO icon
65
Altria Group
MO
$126B
$4.95M 0.43%
107,820
+95,437
+771% +$4.09M
LUMN icon
66
Lumen
LUMN
$6.31B
$4.88M 0.42%
+119,341
New +$4.69M
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$4.72M 0.41%
49,251
+1,833
+4% +$173K
CHD icon
68
Church & Dwight Co
CHD
$23.7B
$4.68M 0.41%
133,404
+6,080
+5% +$207K
SH icon
69
ProShares Short S&P500
SH
$921M
$4.53M 0.39%
+24,617
New +$4.55M
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$4.47M 0.39%
113,781
+4,423
+4% +$182K
PSQ icon
71
ProShares Short QQQ
PSQ
$850M
$4.41M 0.38%
+14,000
New +$4.49M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57B
$4.32M 0.37%
+212,372
New +$4.29M
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.86M 0.33%
26,876
+177
+0.7% +$26.3K
CME icon
74
CME Group
CME
$95B
$3.52M 0.3%
43,974
-3,125
-7% -$236K
SPG icon
75
Simon Property Group
SPG
$76.7B
$3.5M 0.3%
21,292
-13,998
-40% -$2.36M
1 2
3
4 5

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Clark Capital Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.

  • Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
  • Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
  • Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
  • Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.