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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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
(+0.64%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$46.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$172B
| $4.28M | 0.39% |
39,523
-26,429
| -40% | -$3.1M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.27M | 0.39% |
28,504
+1,060
| +4% | +$158K |
|
78
United Parcel Service
UPS
$89.5B
| $4.25M | 0.39% |
43,816
-41,596
| -49% | -$4.27M |
|
79
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.12M | 0.37% |
+96,264
| New | +$4.01M |
|
80
Vanguard Information Technology ETF
VGT
$139B
| $4.07M | 0.37% |
+305,368
| New | +$4.03M |
|
81
HP
HPQ
$24.6B
| $4.03M | 0.37% |
284,558
-365,122
| -56% | -$6.02M |
|
82
RTX Corp
RTX
$289B
| $3.84M | 0.35% |
52,111
+41,245
| +380% | +$3.08M |
|
83
Invesco Leisure and Entertainment ETF
PEJ
$260M
| $3.76M | 0.34% |
+98,055
| New | +$3.64M |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $3.73M | 0.34% |
+124,654
| New | +$3.58M |
|
85
Diageo
DEO
$49.5B
| $3.73M | 0.34% |
33,784
+31,921
| +1,713% | +$3.67M |
|
86
CVS Health
CVS
$134B
| $3.64M | 0.33% |
35,230
-6,293
| -15% | -$637K |
|
87
Lumen
LUMN
$6.76B
| $3.56M | 0.32% |
102,924
-18,953
| -16% | -$708K |
|
88
Grand Canyon Education
LOPE
$3.98B
| $3.18M | 0.29% |
73,398
+5,216
| +8% | +$234K |
|
|
SYNT
89
DELISTED
Syntel Inc
SYNT
| $3.15M | 0.29% |
60,931
+7,853
| +15% | +$374K |
|
90
PRA Group
PRAA
$662M
| $3.09M | 0.28% |
56,836
+11,842
| +26% | +$632K |
|
|
91
iShares S&P 500 Growth ETF
IVW
$72.7B
| $3.05M | 0.28% |
107,008
-1,637,788
| -94% | -$46.5M |
|
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $2.93M | 0.27% |
+70,341
| New | +$2.59M |
|
93
Cencora
COR
$60.7B
| $2.91M | 0.26% |
25,563
-4,709
| -16% | -$474K |
|
94
Snap-on
SNA
$21.2B
| $2.83M | 0.26% |
19,255
-144
| -0.7% | -$20.3K |
|
95
Deluxe
DLX
$1.19B
| $2.81M | 0.26% |
40,503
-849
| -2% | -$55.3K |
|
96
Labcorp
LH
$25.9B
| $2.8M | 0.25% |
25,818
+23,402
| +969% | +$2.41M |
|
97
Lincoln National
LNC
$8.8B
| $2.72M | 0.25% |
47,297
+4,011
| +9% | +$224K |
|
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $2.71M | 0.25% |
45,983
+39,245
| +582% | +$2.27M |
|
99
Pediatrix Medical
MD
$2.17B
| $2.66M | 0.24% |
36,691
+399
| +1% | +$27.7K |
|
100
Alaska Air
ALK
$5.27B
| $2.63M | 0.24% |
39,757
+4,599
| +13% | +$298K |
|
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Clark Capital Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
- Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
- Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
- Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
- Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
- Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.
Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.