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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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
(+0.64%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$46.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $7.49M | 0.68% |
103,310
-136,291
| -57% | -$9.72M |
|
52
Ameriprise Financial
AMP
$48.1B
| $7.33M | 0.67% |
56,020
+3,153
| +6% | +$415K |
|
53
Ventas
VTR
$44.7B
| $7.24M | 0.66% |
86,835
+17,946
| +26% | +$1.55M |
|
54
Travelers Companies
TRV
$78.4B
| $7.1M | 0.65% |
+65,672
| New | +$7.01M |
|
55
Microsoft
MSFT
$3.35T
| $6.79M | 0.62% |
166,901
-72,999
| -30% | -$3.18M |
|
56
iShares Semiconductor ETF
SOXX
$41.7B
| $6.57M | 0.6% |
+209,508
| New | +$6.55M |
|
57
PepsiCo
PEP
$191B
| $6.18M | 0.56% |
64,688
+59,201
| +1,079% | +$5.73M |
|
58
Intel
INTC
$460B
| $6.16M | 0.56% |
197,124
-103,939
| -35% | -$3.51M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.13M | 0.56% |
201,520
+84,805
| +73% | +$2.51M |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $5.82M | 0.53% |
130,486
+122,446
| +1,523% | +$5.39M |
|
61
Ford
F
$59.3B
| $5.68M | 0.52% |
352,240
+334,148
| +1,847% | +$5.27M |
|
|
DBGR
62
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $5.5M | 0.5% |
+191,632
| New | +$5.09M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $5.28M | 0.48% |
+128,454
| New | +$5.2M |
|
64
AbbVie
ABBV
$455B
| $5.26M | 0.48% |
89,913
-65,496
| -42% | -$3.96M |
|
65
iShares Micro-Cap ETF
IWC
$1.45B
| $5.16M | 0.47% |
+65,306
| New | +$5.02M |
|
66
iShares MSCI Netherlands ETF
EWN
$577M
| $5.07M | 0.46% |
+200,704
| New | +$4.95M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.07M | 0.46% |
124,056
+113,416
| +1,066% | +$4.61M |
|
68
ExxonMobil
XOM
$651B
| $4.94M | 0.45% |
58,075
+213
| +0.4% | +$18.9K |
|
69
iShares US Healthcare Providers ETF
IHF
$1.21B
| $4.9M | 0.45% |
184,195
-43,765
| -19% | -$1.09M |
|
70
iShares Biotechnology ETF
IBB
$9.52B
| $4.75M | 0.43% |
41,487
-6,759
| -14% | -$745K |
|
71
Merck
MRK
$321B
| $4.73M | 0.43% |
86,271
-84,537
| -49% | -$4.79M |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.69M | 0.43% |
97,134
+87,752
| +935% | +$4.2M |
|
73
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $4.58M | 0.42% |
+74,040
| New | +$4.43M |
|
74
BP
BP
$114B
| $4.57M | 0.42% |
140,843
+116,300
| +474% | +$3.81M |
|
75
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $4.52M | 0.41% |
+78,612
| New | +$4.3M |
|
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Clark Capital Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
- Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
- Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
- Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
- Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
- Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.
Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.