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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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.17M 0.37%
126,152
-651
-0.5% -$23.6K
DFJ icon
77
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$4.14M 0.37%
77,465
+28,851
+59% +$1.59M
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.02M 0.36%
+29,316
New +$3.96M
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.99M 0.36%
146,115
+6,285
+4% +$183K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.92M 0.35%
+82,958
New +$4.03M
NIB
81
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$3.91M 0.35%
+96,795
New +$4.03M
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.74M 0.33%
90,739
-98,441
-52% -$4.18M
XIV
83
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$3.73M 0.33%
153,390
+134,572
+715% +$5M
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.73M 0.33%
34,880
-299,080
-90% -$33.4M
WNR
85
DELISTED
Western Refining Inc
WNR
$3.72M 0.33%
+84,269
New +$3.78M
AEO icon
86
American Eagle Outfitters
AEO
$2.94B
$3.63M 0.32%
+232,074
New +$3.97M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.6M 0.32%
43,278
-495,493
-92% -$42.9M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.33M 0.3%
83,559
-3,996
-5% -$171K
LOPE icon
89
Grand Canyon Education
LOPE
$4.22B
$3.29M 0.29%
86,658
+7,162
+9% +$288K
EWK icon
90
iShares MSCI Belgium ETF
EWK
$164M
$3.12M 0.28%
+189,254
New +$3.29M
SNA icon
91
Snap-on
SNA
$21.5B
$3.05M 0.27%
20,189
+540
+3% +$86.6K
MD icon
92
Pediatrix Medical
MD
$2.2B
$2.98M 0.27%
38,756
+743
+2% +$60K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$212B
$2.89M 0.26%
172,686
+14,982
+10% +$266K
WEC icon
94
WEC Energy
WEC
$36.3B
$2.88M 0.26%
55,086
+23,872
+76% +$1.16M
GPN icon
95
Global Payments
GPN
$24.1B
$2.86M 0.26%
49,922
+750
+2% +$41.6K
EWL icon
96
iShares MSCI Switzerland ETF
EWL
$2.17B
$2.8M 0.25%
91,586
-56,720
-38% -$1.85M
ALGT icon
97
Allegiant Air
ALGT
$2.57B
$2.79M 0.25%
12,880
-107
-0.8% -$22.5K
FL
98
DELISTED
Foot Locker
FL
$2.73M 0.24%
37,981
+2,165
+6% +$154K
CRUS icon
99
Cirrus Logic
CRUS
$6.76B
$2.72M 0.24%
86,371
+72,005
+501% +$2.21M
CVS icon
100
CVS Health
CVS
$135B
$2.72M 0.24%
28,186
-8,051
-22% -$846K
2 3
4
5 6

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Clark Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.