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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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
(+4.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$70.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Industrials | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $9.51M | 0.74% |
+144,889
| New | +$9.02M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $9.5M | 0.74% |
+121,028
| New | +$8.9M |
|
53
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $9.5M | 0.74% |
99,801
+45,408
| +83% | +$4.03M |
|
54
Wells Fargo
WFC
$259B
| $9.13M | 0.71% |
188,747
-111,959
| -37% | -$5.48M |
|
55
Bristol-Myers Squibb
BMY
$129B
| $8.94M | 0.69% |
139,950
-5,958
| -4% | -$376K |
|
56
Kimberly-Clark
KMB
$37.4B
| $8.74M | 0.68% |
64,940
+5,702
| +10% | +$742K |
|
57
Cracker Barrel
CBRL
$1.24B
| $8.64M | 0.67% |
56,604
+24,149
| +74% | +$3.33M |
|
58
Altria Group
MO
$126B
| $8.35M | 0.65% |
133,288
-30,394
| -19% | -$1.84M |
|
59
Pfizer
PFE
$144B
| $8.18M | 0.63% |
291,036
-79,520
| -21% | -$2.27M |
|
60
PNC Financial Services
PNC
$100B
| $7.96M | 0.62% |
94,130
-49,089
| -34% | -$4.18M |
|
61
NVIDIA
NVDA
$4.67T
| $7.72M | 0.6% |
+8,670,480
| New | +$6.61M |
|
62
L3Harris
LHX
$55.4B
| $7.64M | 0.59% |
98,188
-111,733
| -53% | -$8.94M |
|
63
iShares MSCI New Zealand ETF
ENZL
$77.6M
| $7.49M | 0.58% |
+181,995
| New | +$6.67M |
|
64
Clorox
CLX
$12B
| $7.37M | 0.57% |
58,443
-31,526
| -35% | -$4.01M |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $7.33M | 0.57% |
110,253
+12,125
| +12% | +$772K |
|
66
Invesco QQQ Trust
QQQ
$440B
| $6.19M | 0.48% |
56,659
-92,644
| -62% | -$9.62M |
|
67
Grand Canyon Education
LOPE
$4.16B
| $6.13M | 0.47% |
143,329
+45,996
| +47% | +$1.77M |
|
68
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
| $5.89M | 0.46% |
+288,064
| New | +$4.66M |
|
69
Public Storage
PSA
$62.2B
| $5.83M | 0.45% |
21,122
-8,046
| -28% | -$2.03M |
|
|
FL
70
DELISTED
Foot Locker
FL
| $5.19M | 0.4% |
80,536
-77,453
| -49% | -$5.03M |
|
71
Deluxe
DLX
$1.25B
| $4.9M | 0.38% |
78,378
+18,597
| +31% | +$1.04M |
|
72
Lennar Class A
LEN
$20.8B
| $4.81M | 0.37% |
104,485
+35,545
| +52% | +$1.46M |
|
73
Ziff Davis
ZD
$2B
| $4.76M | 0.37% |
88,965
+41,019
| +86% | +$2.48M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $4.64M | 0.36% |
111,444
-15,714
| -12% | -$594K |
|
75
Lear
LEA
$7.44B
| $4.61M | 0.36% |
+41,453
| New | +$4.39M |
|
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Clark Capital Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
- Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
- Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
- Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
- Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
- Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.
Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.