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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
+0.67%
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
-$45.7M
Cap. Flow
-$40.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$44.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$20.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$46.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 6.8%
3 Financials 6.26%
4 Industrials 4.79%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.38M 0.29%
+29,030
New +$3.34M
VTR icon
77
Ventas
VTR
$47.5B
$3.23M 0.28%
45,727
+1,574
+4% +$115K
PKG icon
78
Packaging Corp of America
PKG
$22.2B
$3.13M 0.27%
49,063
+45,271
+1,194% +$3.04M
CVS icon
79
CVS Health
CVS
$135B
$3.11M 0.27%
39,096
+2,084
+6% +$164K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.86M 0.25%
71,997
-1,395
-2% -$58K
GILD icon
81
Gilead Sciences
GILD
$165B
$2.82M 0.24%
26,487
+5,592
+27% +$548K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.73M 0.24%
46,922
-399
-0.8% -$24.2K
LOPE icon
83
Grand Canyon Education
LOPE
$4.22B
$2.61M 0.23%
64,021
+19,635
+44% +$854K
SYNT
84
DELISTED
Syntel Inc
SYNT
$2.46M 0.21%
55,960
+24,682
+79% +$1.09M
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.1B
$2.43M 0.21%
22,221
-3,445
-13% -$394K
OA
86
DELISTED
Orbital ATK, Inc.
OA
$2.37M 0.21%
18,589
+1,187
+7% +$155K
BRCD
87
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.34M 0.2%
215,126
+197,493
+1,120% +$1.92M
COR icon
88
Cencora
COR
$62B
$2.25M 0.19%
29,051
+989
+4% +$75.2K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.25M 0.19%
49,578
-250,734
-83% -$12.1M
SNA icon
90
Snap-on
SNA
$21.5B
$2.23M 0.19%
18,392
+631
+4% +$77.5K
SYNA icon
91
Synaptics
SYNA
$4.05B
$2.18M 0.19%
29,779
+2,195
+8% +$179K
GE icon
92
GE Aerospace
GE
$364B
$2.18M 0.19%
17,739
-958
-5% -$119K
LNC icon
93
Lincoln National
LNC
$7.92B
$2.17M 0.19%
40,509
-1,279
-3% -$68K
DLX icon
94
Deluxe
DLX
$1.25B
$2.11M 0.18%
38,287
+2,109
+6% +$122K
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
$2.11M 0.18%
91
+76
+507% +$1.94M
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.03M 0.18%
38,325
-2,457
-6% -$129K
NIB
97
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2.02M 0.17%
46,271
+22,120
+92% +$923K
EIX icon
98
Edison International
EIX
$30.3B
$2.01M 0.17%
35,878
+13,562
+61% +$775K
MD icon
99
Pediatrix Medical
MD
$2.2B
$1.84M 0.16%
33,645
+2,365
+8% +$134K
CWB icon
100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.84M 0.16%
37,108
-1,838
-5% -$92.5K
2 3
4
5 6

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Clark Capital Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.

  • Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
  • Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
  • Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
  • Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.