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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.7B
$7.4M 0.68%
187,748
+54,344
+41% +$2.01M
LLY icon
52
Eli Lilly
LLY
$1.09T
$7.37M 0.67%
106,813
+4,338
+4% +$293K
MMM icon
53
3M
MMM
$94.1B
$7.37M 0.67%
53,623
+21
+0% +$2.7K
OKE icon
54
Oneok
OKE
$55.9B
$7.04M 0.64%
+141,459
New +$7.81M
EPHE icon
55
iShares MSCI Philippines ETF
EPHE
$132M
$7.02M 0.64%
183,842
+20,630
+13% +$785K
AMP icon
56
Ameriprise Financial
AMP
$48.3B
$6.99M 0.64%
52,867
-14
-0% -$1.77K
SPG icon
57
Simon Property Group
SPG
$76.8B
$6.99M 0.64%
38,390
+17,098
+80% +$3.03M
XRT icon
58
State Street SPDR S&P Retail ETF
XRT
$458M
$6.51M 0.6%
+135,520
New +$6.08M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.77M 0.53%
21,849
-5,027
-19% -$1.29M
VTR icon
60
Ventas
VTR
$47.7B
$5.64M 0.52%
68,889
+23,162
+51% +$1.83M
VZ icon
61
Verizon
VZ
$201B
$5.55M 0.51%
118,663
-22,628
-16% -$1.11M
PKG icon
62
Packaging Corp of America
PKG
$22.6B
$5.49M 0.5%
70,359
+21,296
+43% +$1.53M
WMB icon
63
Williams Companies
WMB
$85.8B
$5.48M 0.5%
121,954
+5,563
+5% +$284K
IHF icon
64
iShares US Healthcare Providers ETF
IHF
$1.24B
$5.4M 0.49%
227,960
-53,100
-19% -$1.19M
XOM icon
65
ExxonMobil
XOM
$634B
$5.35M 0.49%
57,862
+1,203
+2% +$112K
KLAC icon
66
KLA
KLAC
$249B
$5.12M 0.47%
727,340
-114,590
-14% -$846K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.55B
$4.88M 0.45%
48,246
-14,799
-23% -$1.44M
LUMN icon
68
Lumen
LUMN
$6.38B
$4.82M 0.44%
121,877
+2,536
+2% +$101K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$871B
$4.78M 0.44%
+23,122
New +$4.68M
RWR icon
70
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.44M 0.41%
+48,816
New +$4.28M
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.27M 0.39%
196,737
-15,635
-7% -$328K
EWS icon
72
iShares MSCI Singapore ETF
EWS
$1.03B
$4.25M 0.39%
+162,258
New +$4.27M
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.17M 0.38%
27,444
+568
+2% +$81.9K
LYB icon
74
LyondellBasell Industries
LYB
$18.8B
$4.12M 0.38%
51,885
-53,574
-51% -$4.65M
CVS icon
75
CVS Health
CVS
$140B
$4M 0.37%
41,523
+2,427
+6% +$214K
1 2
3
4 5

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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.