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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
+6.11%
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
$1.26B
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$33.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 4.81%
3 Technology 4.13%
4 Healthcare 3.56%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
76
ProShares Short QQQ
PSQ
$857M
$3.97M 0.31%
+9,660
New +$4.13M
PPG icon
77
PPG Industries
PPG
$24.9B
$3.94M 0.31%
47,184
+1,028
+2% +$82.2K
EWA icon
78
iShares MSCI Australia ETF
EWA
$1.38B
$3.21M 0.25%
126,859
+83,744
+194% +$2.01M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.11M 0.25%
+29,228
New +$3.1M
OA
80
DELISTED
Orbital ATK, Inc.
OA
$3.02M 0.24%
30,961
-1,244
-4% -$118K
DFS
81
DELISTED
Discover Financial Services
DFS
$3.01M 0.24%
59,568
-2,174
-4% -$109K
RWM icon
82
ProShares Short Russell2000
RWM
$133M
$2.96M 0.23%
+40,120
New +$3.08M
CSCO icon
83
Cisco
CSCO
$443B
$2.89M 0.23%
123,275
-3,523
-3% -$87.5K
THO icon
84
Thor Industries
THO
$4.06B
$2.83M 0.22%
48,694
+15,188
+45% +$806K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.82M 0.22%
62,990
-4,369
-6% -$189K
PRAA icon
86
PRA Group
PRAA
$672M
$2.75M 0.22%
45,796
-6,854
-13% -$367K
KMI icon
87
Kinder Morgan
KMI
$70.9B
$2.74M 0.22%
76,918
-37,489
-33% -$1.41M
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.73M 0.22%
24,460
-22,505
-48% -$2.53M
MAT icon
89
Mattel
MAT
$4.47B
$2.61M 0.21%
62,221
+6,096
+11% +$261K
CLGX
90
DELISTED
Corelogic, Inc.
CLGX
$2.58M 0.2%
95,541
+281
+0.3% +$7.55K
NSR
91
DELISTED
Neustar Inc
NSR
$2.52M 0.2%
50,864
-879
-2% -$45.8K
TWX
92
DELISTED
Time Warner Inc
TWX
$2.5M 0.2%
39,608
-347
-0.9% -$20.8K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.48M 0.2%
61,899
+36,937
+148% +$1.46M
AMP icon
94
Ameriprise Financial
AMP
$47.8B
$2.44M 0.19%
+26,759
New +$2.36M
CVS icon
95
CVS Health
CVS
$135B
$2.44M 0.19%
42,904
-1,434
-3% -$85.4K
LNC icon
96
Lincoln National
LNC
$7.92B
$2.31M 0.18%
54,920
+17,668
+47% +$746K
PARA
97
DELISTED
Paramount Global Class B
PARA
$2.27M 0.18%
41,151
+3,210
+8% +$171K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.26M 0.18%
+47,065
New +$2.21M
GS icon
99
Goldman Sachs
GS
$289B
$2.24M 0.18%
14,186
-249
-2% -$40.1K
GL icon
100
Globe Life
GL
$14B
$2.15M 0.17%
44,646
+250
+0.6% +$11.8K
2 3
4
5 6

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Clark Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.

  • Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
  • Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
  • Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
  • Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
  • Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.