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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2.01M 0.18%
+10,511
New +$2.34M
DECK icon
102
Deckers Outdoor
DECK
$14.1B
$2M 0.18%
131,712
+109,962
+506% +$1.67M
MTX icon
103
Minerals Technologies
MTX
$2.29B
$1.9M 0.17%
27,328
+23,596
+632% +$1.64M
PG icon
104
Procter & Gamble
PG
$340B
$1.89M 0.17%
20,791
+100
+0.5% +$8.8K
CSX icon
105
CSX Corp
CSX
$94B
$1.86M 0.17%
153,987
+126,912
+469% +$1.49M
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.83M 0.17%
154,300
-60,826
-28% -$660K
KDP icon
107
Keurig Dr Pepper
KDP
$42.8B
$1.76M 0.16%
24,627
+1,025
+4% +$71K
CVBF icon
108
CVB Financial
CVBF
$4.02B
$1.74M 0.16%
108,305
-8,300
-7% -$126K
OMC icon
109
Omnicom Group
OMC
$23.5B
$1.69M 0.15%
21,852
+1,836
+9% +$134K
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.69M 0.15%
+22,229
New +$1.55M
XIV
111
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1.69M 0.15%
54,287
+32,176
+146% +$1.13M
CLC
112
DELISTED
Clarcor
CLC
$1.68M 0.15%
+25,158
New +$1.63M
CI icon
113
Cigna
CI
$78.4B
$1.66M 0.15%
16,092
+13,358
+489% +$1.32M
WKC icon
114
World Kinect Corp
WKC
$2.07B
$1.65M 0.15%
+35,174
New +$1.52M
TFX icon
115
Teleflex
TFX
$5.96B
$1.65M 0.15%
14,341
+1,081
+8% +$122K
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.62M 0.15%
34,467
-2,641
-7% -$129K
IPGP icon
117
IPG Photonics
IPGP
$3.4B
$1.6M 0.15%
+21,314
New +$1.52M
LEN icon
118
Lennar Class A
LEN
$20.4B
$1.53M 0.14%
+35,804
New +$1.48M
WSBC icon
119
WesBanco
WSBC
$4.02B
$1.43M 0.13%
+40,952
New +$1.37M
CB icon
120
Chubb
CB
$140B
$1.31M 0.12%
11,365
+1,350
+13% +$149K
JJG
121
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.28M 0.12%
+33,153
New +$1.24M
COF icon
122
Capital One
COF
$128B
$1.28M 0.12%
15,468
-2,631
-15% -$214K
CE icon
123
Celanese
CE
$4.82B
$1.28M 0.12%
+21,283
New +$1.24M
AFG icon
124
American Financial Group
AFG
$11.9B
$1.23M 0.11%
20,326
-4,927
-20% -$293K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.19M 0.11%
31,373
-40,624
-56% -$1.57M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.