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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
+5.43%
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
$1.23B
AUM Growth
+$112M
Cap. Flow
+$69.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
4
PFE icon
Pfizer
PFE
+$10.6M
5
BMO icon
Bank of Montreal
BMO
+$8.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.9M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIB
76
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$4.49M 0.36%
108,638
+11,843
+12% +$496K
UPS icon
77
United Parcel Service
UPS
$88.9B
$4.48M 0.36%
46,595
+1,739
+4% +$178K
CRUS icon
78
Cirrus Logic
CRUS
$6.76B
$4.43M 0.36%
149,913
+63,542
+74% +$1.97M
PLUS icon
79
ePlus
PLUS
$2.43B
$4.35M 0.35%
186,452
+63,760
+52% +$1.43M
NSC icon
80
Norfolk Southern
NSC
$75.4B
$4.3M 0.35%
50,806
+47,989
+1,704% +$4.11M
EWY icon
81
iShares MSCI South Korea ETF
EWY
$20.1B
$4.16M 0.34%
+83,727
New +$4.4M
CBRL icon
82
Cracker Barrel
CBRL
$1.26B
$4.12M 0.33%
32,455
-8,540
-21% -$1.15M
LOPE icon
83
Grand Canyon Education
LOPE
$4.22B
$3.9M 0.32%
97,333
+10,675
+12% +$420K
IDX icon
84
VanEck Indonesia Index ETF
IDX
$31.3M
$3.87M 0.31%
+210,128
New +$3.93M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.69M 0.3%
132,405
-13,710
-9% -$392K
COR icon
86
Cencora
COR
$62B
$3.45M 0.28%
33,253
+6,888
+26% +$676K
ZD icon
87
Ziff Davis
ZD
$2B
$3.43M 0.28%
47,946
+6,943
+17% +$472K
CE icon
88
Celanese
CE
$4.82B
$3.43M 0.28%
50,953
+8,335
+20% +$566K
CACC icon
89
Credit Acceptance
CACC
$5.82B
$3.43M 0.28%
16,013
+3,196
+25% +$653K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.38M 0.27%
33,218
-1,662
-5% -$176K
WEC icon
91
WEC Energy
WEC
$36.3B
$3.36M 0.27%
65,445
+10,359
+19% +$529K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$3.35M 0.27%
66,834
-58,050
-46% -$3.09M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.3M 0.27%
40,952
-2,326
-5% -$193K
GPN icon
94
Global Payments
GPN
$24.1B
$3.29M 0.27%
50,930
+1,008
+2% +$68K
SBNY
95
DELISTED
Signature Bank
SBNY
$3.28M 0.27%
+21,383
New +$3.23M
DLX icon
96
Deluxe
DLX
$1.25B
$3.26M 0.26%
59,781
+12,901
+28% +$745K
LEN icon
97
Lennar Class A
LEN
$20.4B
$3.21M 0.26%
68,940
+13,572
+25% +$647K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.17B
$3.2M 0.26%
+156,816
New +$3.14M
T icon
99
AT&T
T
$164B
$3.14M 0.25%
120,843
+89,959
+291% +$2.28M
GXC icon
100
State Street SPDR S&P China ETF
GXC
$456M
$3M 0.24%
+40,834
New +$3.1M
2 3
4
5 6

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EIP
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Clark Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.

  • Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
  • Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
  • Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
  • Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.