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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
+2.86%
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
$1.16B
AUM Growth
-$42.5M
Cap. Flow
-$66.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Top Sells

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
76
Las Vegas Sands
LVS
$31.4B
$4.6M 0.4%
56,934
-24,489
-30% -$1.97M
PPG icon
77
PPG Industries
PPG
$24.9B
$4.49M 0.39%
46,420
-1,080
-2% -$103K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.45M 0.38%
79,238
+74,358
+1,524% +$4.04M
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.38M 0.38%
89,299
-22,523
-20% -$1.06M
WMB icon
80
Williams Companies
WMB
$85.8B
$4.38M 0.38%
107,838
+239
+0.2% +$9.68K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$3.97M 0.34%
45,007
-6,805
-13% -$597K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.83M 0.33%
94,376
-30,013
-24% -$1.16M
PM icon
83
Philip Morris
PM
$309B
$3.74M 0.32%
45,642
-20,770
-31% -$1.68M
BA icon
84
Boeing
BA
$169B
$3.69M 0.32%
29,415
-13,086
-31% -$1.7M
OEF icon
85
iShares S&P 100 ETF
OEF
$19.5B
$3.69M 0.32%
44,544
-120,611
-73% -$9.81M
ETN icon
86
Eaton
ETN
$141B
$3.68M 0.32%
48,933
-47,093
-49% -$3.47M
CME icon
87
CME Group
CME
$95.4B
$3.57M 0.31%
48,239
-68,373
-59% -$5.16M
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.46M 0.3%
25,260
-331
-1% -$45.3K
HD icon
89
Home Depot
HD
$337B
$3.36M 0.29%
42,440
-28,560
-40% -$2.27M
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.95M 0.25%
63,391
+894
+1% +$40.7K
DFS
91
DELISTED
Discover Financial Services
DFS
$2.76M 0.24%
47,477
+5,618
+13% +$315K
TVIX
92
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$2.75M 0.24%
+2
New +$3.78M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.69M 0.23%
+24,650
New +$2.63M
OA
94
DELISTED
Orbital ATK, Inc.
OA
$2.69M 0.23%
18,904
-8,467
-31% -$1.13M
VTR icon
95
Ventas
VTR
$47.5B
$2.67M 0.23%
+38,674
New +$2.69M
CVS icon
96
CVS Health
CVS
$135B
$2.67M 0.23%
35,699
-3,661
-9% -$259K
PRAA icon
97
PRA Group
PRAA
$672M
$2.53M 0.22%
43,700
+2,009
+5% +$108K
NLY icon
98
Annaly Capital Management
NLY
$17.3B
$2.52M 0.22%
+57,450
New +$2.48M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.41M 0.21%
54,062
+35,912
+198% +$1.55M
LNC icon
100
Lincoln National
LNC
$7.92B
$2.37M 0.2%
46,770
-5,501
-11% -$277K
2 3
4
5 6

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Clark Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.

  • Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
  • Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
  • Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
  • Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
  • Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
  • Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
  • Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.