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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$19.5B
$3.61M 0.33%
39,723
-505,767
-93% -$45.2M
EXC icon
77
Exelon
EXC
$48.1B
$3.54M 0.32%
+134,003
New +$3.44M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.38M 0.31%
+116,715
New +$3.28M
CME icon
79
CME Group
CME
$95.4B
$3.23M 0.3%
36,482
-7,492
-17% -$635K
LOPE icon
80
Grand Canyon Education
LOPE
$4.22B
$3.18M 0.29%
68,182
+4,161
+6% +$186K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.9B
$3.06M 0.28%
34,887
-14,364
-29% -$1.3M
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.88M 0.26%
58,451
-77,697
-57% -$4.06M
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.88M 0.26%
24,825
-573,695
-96% -$68.1M
COR icon
84
Cencora
COR
$62B
$2.73M 0.25%
30,272
+1,221
+4% +$105K
SNA icon
85
Snap-on
SNA
$21.5B
$2.65M 0.24%
19,399
+1,007
+5% +$132K
GNTX icon
86
Gentex
GNTX
$5.1B
$2.64M 0.24%
146,068
+46,118
+46% +$766K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.62M 0.24%
29,290
-753,171
-96% -$68.6M
PRAA icon
88
PRA Group
PRAA
$672M
$2.61M 0.24%
44,994
+13,756
+44% +$812K
DLX icon
89
Deluxe
DLX
$1.25B
$2.57M 0.24%
41,352
+3,065
+8% +$180K
GILD icon
90
Gilead Sciences
GILD
$165B
$2.56M 0.23%
27,185
+698
+3% +$72.2K
EIX icon
91
Edison International
EIX
$30.3B
$2.54M 0.23%
38,836
+2,958
+8% +$184K
LNC icon
92
Lincoln National
LNC
$7.92B
$2.5M 0.23%
43,286
+2,777
+7% +$151K
MD icon
93
Pediatrix Medical
MD
$2.2B
$2.4M 0.22%
36,292
+2,647
+8% +$162K
SYNT
94
DELISTED
Syntel Inc
SYNT
$2.39M 0.22%
53,078
-2,882
-5% -$126K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.16M 0.2%
17,131
-11,899
-41% -$1.44M
GE icon
96
GE Aerospace
GE
$364B
$2.12M 0.19%
17,473
-266
-1% -$32.7K
ALK icon
97
Alaska Air
ALK
$5.11B
$2.1M 0.19%
35,158
+1,665
+5% +$87.7K
GPN icon
98
Global Payments
GPN
$24.1B
$2.1M 0.19%
52,052
+2,160
+4% +$86.5K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.38B
$2.1M 0.19%
+57,674
New +$2.14M
CVX icon
100
Chevron
CVX
$382B
$2.09M 0.19%
18,655
-26,426
-59% -$3M
2 3
4
5 6

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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.