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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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
(+4.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$70.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Industrials | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.82B
| $4.61M | 0.36% |
70,312
+19,359
| +38% | +$1.2M |
|
77
WEC Energy
WEC
$36.3B
| $4.45M | 0.34% |
74,048
+8,603
| +13% | +$482K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.38M | 0.34% |
151,810
+19,405
| +15% | +$518K |
|
79
iShares Semiconductor ETF
SOXX
$38.4B
| $4.35M | 0.34% |
+142,584
| New | +$4M |
|
80
iShares MSCI Turkey ETF
TUR
$201M
| $4.14M | 0.32% |
+94,545
| New | +$3.58M |
|
|
BRCD
81
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.13M | 0.32% |
390,262
+190,193
| +95% | +$1.73M |
|
|
XIV
82
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.12M | 0.32% |
159,080
-36,820
| -19% | -$758K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $4.07M | 0.32% |
117,652
-27,475
| -19% | -$862K |
|
84
AT&T
T
$164B
| $3.94M | 0.31% |
133,171
+12,328
| +10% | +$341K |
|
85
iShares MSCI Ireland ETF
EIRL
$75.5M
| $3.9M | 0.3% |
96,913
-104,306
| -52% | -$4.01M |
|
|
DO
86
DELISTED
Diamond Offshore Drilling
DO
| $3.9M | 0.3% |
179,279
+48,001
| +37% | +$946K |
|
87
ProShares Short S&P500
SH
$928M
| $3.89M | 0.3% |
+23,838
| New | +$4.14M |
|
|
PRXL
88
DELISTED
Parexel International Corp
PRXL
| $3.81M | 0.29% |
60,691
+57,240
| +1,659% | +$3.53M |
|
89
iShares Russell 2000 ETF
IWM
$79.1B
| $3.78M | 0.29% |
34,207
-13,477
| -28% | -$1.4M |
|
90
Primerica
PRI
$10.1B
| $3.76M | 0.29% |
+84,430
| New | +$3.65M |
|
91
iShares MSCI Thailand ETF
THD
$361M
| $3.64M | 0.28% |
+54,024
| New | +$3.36M |
|
92
iShares MSCI Australia ETF
EWA
$1.38B
| $3.48M | 0.27% |
+180,178
| New | +$3.24M |
|
93
Medtronic
MDT
$112B
| $3.48M | 0.27% |
46,413
+37,517
| +422% | +$2.83M |
|
94
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $3.43M | 0.27% |
+39,832
| New | +$3.35M |
|
95
SPDR Gold Trust
GLD
$131B
| $3.37M | 0.26% |
+28,671
| New | +$3.25M |
|
96
Chubb
CB
$140B
| $3.37M | 0.26% |
28,272
+4,731
| +20% | +$544K |
|
97
Fabrinet
FN
$14.9B
| $3.34M | 0.26% |
103,216
-9,970
| -9% | -$268K |
|
98
Intel
INTC
$413B
| $3.34M | 0.26% |
103,130
+87,303
| +552% | +$2.68M |
|
99
Xerox
XRX
$345M
| $3.3M | 0.26% |
+112,079
| New | +$2.89M |
|
100
Gentex
GNTX
$5.1B
| $3.27M | 0.25% |
208,576
+59,263
| +40% | +$863K |
|
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Clark Capital Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
- Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
- Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
- Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
- Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
- Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.
Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.