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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
+6.11%
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
$1.26B
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$33.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 4.81%
3 Technology 4.13%
4 Healthcare 3.56%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.34B
$2.11M 0.17%
30,548
-922
-3% -$60.8K
GAP
102
The Gap Inc
GAP
$7.3B
$2.09M 0.17%
51,814
-1,376
-3% -$59.3K
SYNT
103
DELISTED
Syntel Inc
SYNT
$2.07M 0.16%
51,744
-150
-0.3% -$5.45K
MD icon
104
Pediatrix Medical
MD
$2.2B
$2.06M 0.16%
41,084
+13,922
+51% +$679K
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.06M 0.16%
28,902
+5,980
+26% +$420K
COW
106
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2.05M 0.16%
+74,328
New +$2.02M
UNF icon
107
Unifirst Corp
UNF
$5.45B
$2.04M 0.16%
19,568
-7,445
-28% -$735K
PG icon
108
Procter & Gamble
PG
$340B
$2.01M 0.16%
26,565
-9,494
-26% -$756K
CI icon
109
Cigna
CI
$78.4B
$1.99M 0.16%
25,929
+5,692
+28% +$444K
TW
110
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.92M 0.15%
17,908
-554
-3% -$48.7K
ATW
111
DELISTED
Atwood Oceanics
ATW
$1.9M 0.15%
34,531
+11,893
+53% +$670K
PII icon
112
Polaris
PII
$3.83B
$1.79M 0.14%
13,852
-484
-3% -$54.3K
RMD icon
113
ResMed
RMD
$31.1B
$1.79M 0.14%
33,812
+266
+0.8% +$12.9K
MCO icon
114
Moody's
MCO
$83.7B
$1.65M 0.13%
23,412
-721
-3% -$47.3K
IYM icon
115
iShares US Basic Materials ETF
IYM
$1.13B
$1.6M 0.13%
21,620
-392
-2% -$28.1K
HAL icon
116
Halliburton
HAL
$26.1B
$1.53M 0.12%
+31,701
New +$1.48M
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.51M 0.12%
30,334
+851
+3% +$42.5K
SYNA icon
118
Synaptics
SYNA
$4.05B
$1.49M 0.12%
33,703
+26,589
+374% +$1.09M
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.5B
$1.47M 0.12%
58,862
+27,451
+87% +$730K
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.41M 0.11%
61,614
-4,269
-6% -$94.2K
AMGN icon
121
Amgen
AMGN
$209B
$1.4M 0.11%
12,513
-7,101
-36% -$770K
SNA icon
122
Snap-on
SNA
$21.5B
$1.38M 0.11%
13,843
-93
-0.7% -$8.92K
KR icon
123
Kroger
KR
$36.7B
$1.33M 0.11%
66,200
-1,428
-2% -$27.4K
STT icon
124
State Street
STT
$48.4B
$1.28M 0.1%
19,507
-419
-2% -$28.7K
WLK icon
125
Westlake Corp
WLK
$9.26B
$1.25M 0.1%
+23,800
New +$1.21M
3 4
5
6 7

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Clark Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.

  • Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
  • Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
  • Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
  • Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
  • Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.