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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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$14.4B
$7.37M 0.66%
299,368
-130,177
-30% -$3.41M
ELV icon
52
Elevance Health
ELV
$81.5B
$6.8M 0.61%
48,586
-60,496
-55% -$9.09M
SH icon
53
ProShares Short S&P500
SH
$928M
$6.62M 0.59%
36,784
+26,571
+260% +$4.58M
ABBV icon
54
AbbVie
ABBV
$465B
$6.48M 0.58%
119,034
-41,601
-26% -$2.71M
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
$6.32M 0.56%
142,064
+4,011
+3% +$185K
SPG icon
56
Simon Property Group
SPG
$76.4B
$6.16M 0.55%
33,543
+10,313
+44% +$1.89M
IBB icon
57
iShares Biotechnology ETF
IBB
$9.45B
$6.12M 0.55%
60,507
+22,302
+58% +$2.68M
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$6.08M 0.54%
124,884
-133,009
-52% -$7.19M
CBRL icon
59
Cracker Barrel
CBRL
$1.26B
$6.04M 0.54%
40,995
+14,847
+57% +$2.22M
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6.01M 0.54%
96,416
-21,617
-18% -$1.41M
SWK icon
61
Stanley Black & Decker
SWK
$14.5B
$5.82M 0.52%
60,012
+55,728
+1,301% +$5.74M
UNH icon
62
UnitedHealth
UNH
$382B
$5.79M 0.52%
49,891
+44,898
+899% +$5.37M
PSA icon
63
Public Storage
PSA
$61.5B
$5.75M 0.51%
27,189
+8,027
+42% +$1.64M
SAP icon
64
SAP
SAP
$215B
$5.71M 0.51%
88,204
-65,622
-43% -$4.53M
DIS icon
65
Walt Disney
DIS
$171B
$5.61M 0.5%
54,853
-59,890
-52% -$6.52M
USDU icon
66
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$5.55M 0.5%
192,554
+164,584
+588% +$4.71M
TGT icon
67
Target
TGT
$66.3B
$5.53M 0.49%
+70,350
New +$5.61M
HAS icon
68
Hasbro
HAS
$13.5B
$5.34M 0.48%
+73,982
New +$5.71M
WMB icon
69
Williams Companies
WMB
$85.8B
$5.17M 0.46%
140,351
-3,448
-2% -$172K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.4B
$5.12M 0.46%
90,589
+7,040
+8% +$456K
EWN icon
71
iShares MSCI Netherlands ETF
EWN
$552M
$4.99M 0.45%
213,316
-71,214
-25% -$1.79M
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.58M 0.41%
25,519
-2,971
-10% -$555K
EWQ icon
73
iShares MSCI France ETF
EWQ
$328M
$4.54M 0.4%
+188,460
New +$4.83M
UPS icon
74
United Parcel Service
UPS
$88.9B
$4.43M 0.39%
44,856
+1,011
+2% +$99.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$4.36M 0.39%
73,569
+57,726
+364% +$3.66M
1 2
3
4 5

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Clark Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.