We are live on ! Find out more
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
+2.86%
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
$1.16B
AUM Growth
-$42.5M
Cap. Flow
-$66.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Top Sells

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.34B
$2.25M 0.19%
20,900
-6,278
-23% -$584K
SYNA icon
102
Synaptics
SYNA
$4.05B
$2.15M 0.18%
35,752
-8,161
-19% -$485K
PRI icon
103
Primerica
PRI
$10.1B
$2.06M 0.18%
43,825
+11,522
+36% +$512K
GS icon
104
Goldman Sachs
GS
$289B
$2.06M 0.18%
12,568
+4,635
+58% +$780K
PG icon
105
Procter & Gamble
PG
$340B
$1.99M 0.17%
24,724
-1,188
-5% -$93.6K
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.98M 0.17%
+42,506
New +$1.96M
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.96M 0.17%
24,029
-2,268
-9% -$176K
CWB icon
108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.92M 0.17%
39,675
-4,720
-11% -$227K
SNA icon
109
Snap-on
SNA
$21.5B
$1.92M 0.17%
16,886
+4,107
+32% +$445K
MD icon
110
Pediatrix Medical
MD
$2.2B
$1.86M 0.16%
29,989
-4,355
-13% -$253K
SYNT
111
DELISTED
Syntel Inc
SYNT
$1.84M 0.16%
40,858
-5,632
-12% -$254K
WLK icon
112
Westlake Corp
WLK
$9.26B
$1.74M 0.15%
26,253
-4,677
-15% -$297K
FEZ icon
113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.68M 0.14%
39,269
+16,649
+74% +$690K
DLX icon
114
Deluxe
DLX
$1.25B
$1.6M 0.14%
30,455
+21,772
+251% +$1.09M
ALK icon
115
Alaska Air
ALK
$5.11B
$1.53M 0.13%
+32,710
New +$1.36M
FINL
116
DELISTED
Finish Line
FINL
$1.48M 0.13%
54,659
+42,689
+357% +$1.13M
CWI icon
117
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.48M 0.13%
61,842
+648
+1% +$15.1K
THO icon
118
Thor Industries
THO
$4.06B
$1.46M 0.13%
23,896
-8,204
-26% -$456K
MOO icon
119
VanEck Agribusiness ETF
MOO
$992M
$1.46M 0.13%
+26,797
New +$1.41M
CMCSA icon
120
Comcast
CMCSA
$87.3B
$1.44M 0.12%
57,498
-914
-2% -$23.8K
TW
121
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.42M 0.12%
12,477
-3,025
-20% -$352K
FCG icon
122
First Trust Natural Gas ETF
FCG
$632M
$1.36M 0.12%
+13,132
New +$1.29M
AFG icon
123
American Financial Group
AFG
$11.9B
$1.32M 0.11%
+22,870
New +$1.29M
NVR icon
124
NVR
NVR
$17.1B
$1.32M 0.11%
+1,147
New +$1.29M
RTN
125
DELISTED
Raytheon Company
RTN
$1.29M 0.11%
+13,056
New +$1.24M
3 4
5
6 7

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.

  • Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
  • Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
  • Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
  • Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
  • Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
  • Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
  • Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.