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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
+0.67%
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
-$45.7M
Cap. Flow
-$40.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$44.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$20.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$46.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 6.8%
3 Financials 6.26%
4 Industrials 4.79%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$24.2B
$1.74M 0.15%
49,892
+2,046
+4% +$73.2K
PG icon
102
Procter & Gamble
PG
$337B
$1.73M 0.15%
20,691
-108
-0.5% -$8.85K
PALL icon
103
abrdn Physical Palladium Shares ETF
PALL
$616M
$1.73M 0.15%
114,715
+56,050
+96% +$939K
CVBF icon
104
CVB Financial
CVBF
$4.01B
$1.67M 0.14%
116,605
+103,412
+784% +$1.59M
PRAA icon
105
PRA Group
PRAA
$677M
$1.63M 0.14%
31,238
+1,049
+3% +$60.5K
GAP
106
The Gap Inc
GAP
$7.29B
$1.54M 0.13%
36,871
+31,176
+547% +$1.32M
KDP icon
107
Keurig Dr Pepper
KDP
$42.7B
$1.52M 0.13%
23,602
+1,580
+7% +$96.5K
COF icon
108
Capital One
COF
$128B
$1.48M 0.13%
+18,099
New +$1.48M
NOG icon
109
Northern Oil and Gas
NOG
$2.29B
$1.48M 0.13%
+10,372
New +$1.66M
AFG icon
110
American Financial Group
AFG
$11.9B
$1.46M 0.13%
25,253
+1,429
+6% +$83.6K
ALK icon
111
Alaska Air
ALK
$5.15B
$1.46M 0.13%
33,493
+775
+2% +$36K
TFX icon
112
Teleflex
TFX
$5.92B
$1.39M 0.12%
13,260
+772
+6% +$82.8K
OMC icon
113
Omnicom Group
OMC
$23.7B
$1.38M 0.12%
+20,016
New +$1.43M
GNTX icon
114
Gentex
GNTX
$5.12B
$1.34M 0.12%
+99,950
New +$1.45M
VXX
115
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.29M 0.11%
2,593
+213
+9% +$98.5K
AME icon
116
Ametek
AME
$54.3B
$1.29M 0.11%
+25,639
New +$1.33M
HP icon
117
Helmerich & Payne
HP
$3.35B
$1.21M 0.1%
12,333
+694
+6% +$73.7K
AZO icon
118
AutoZone
AZO
$51.6B
$1.2M 0.1%
2,350
+180
+8% +$94.8K
ZD icon
119
Ziff Davis
ZD
$2B
$1.19M 0.1%
27,664
-11,423
-29% -$507K
PFE icon
120
Pfizer
PFE
$143B
$1.18M 0.1%
42,186
-3,756
-8% -$105K
PPG icon
121
PPG Industries
PPG
$24.9B
$1.16M 0.1%
11,746
-32,500
-73% -$3.31M
BP icon
122
BP
BP
$112B
$1.12M 0.1%
31,034
-156,422
-83% -$6.2M
TFC icon
123
Truist Financial
TFC
$64B
$1.1M 0.1%
29,703
– –
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.06M 0.09%
10,431
-371
-3% -$40.2K
CB icon
125
Chubb
CB
$140B
$1.05M 0.09%
10,015
+1,298
+15% +$135K
3 4
5
6 7

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Clark Capital Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.

  • Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
  • Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
  • Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
  • Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.