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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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
(+0.64%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$46.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIV
101
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.49M | 0.23% |
71,942
+17,655
| +33% | +$541K |
|
102
WEC Energy
WEC
$35.8B
| $2.46M | 0.22% |
49,795
-111,924
| -69% | -$5.85M |
|
103
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.39M | 0.22% |
+137,316
| New | +$2.44M |
|
104
Minerals Technologies
MTX
$2.25B
| $2.3M | 0.21% |
31,407
+4,079
| +15% | +$276K |
|
105
Edison International
EIX
$30.3B
| $2.29M | 0.21% |
36,737
-2,099
| -5% | -$137K |
|
106
American Financial Group
AFG
$11.8B
| $2.27M | 0.21% |
35,339
+15,013
| +74% | +$930K |
|
107
Cigna
CI
$76.1B
| $2.23M | 0.2% |
17,250
+1,158
| +7% | +$135K |
|
108
Global Payments
GPN
$23.8B
| $2.22M | 0.2% |
48,460
-3,592
| -7% | -$160K |
|
109
T. Rowe Price
TROW
$25.6B
| $2.16M | 0.2% |
+26,726
| New | +$2.2M |
|
110
GE Aerospace
GE
$368B
| $2.13M | 0.19% |
17,874
+401
| +2% | +$47.7K |
|
111
Ziff Davis
ZD
$1.94B
| $2.11M | 0.19% |
36,967
+33,118
| +860% | +$1.84M |
|
112
IPG Photonics
IPGP
$3.6B
| $2.09M | 0.19% |
22,583
+1,269
| +6% | +$110K |
|
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.09M | 0.19% |
+32,651
| New | +$2.05M |
|
114
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $2.08M | 0.19% |
43,581
+9,114
| +26% | +$431K |
|
115
World Kinect Corp
WKC
$2.03B
| $2.02M | 0.18% |
35,214
+40
| +0.1% | +$2.08K |
|
116
General Motors
GM
$80B
| $2.01M | 0.18% |
53,640
+43,082
| +408% | +$1.57M |
|
117
Chevron
CVX
$383B
| $2M | 0.18% |
19,069
+414
| +2% | +$44.2K |
|
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.98M | 0.18% |
+70,834
| New | +$1.89M |
|
|
BRCD
119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.88M | 0.17% |
158,698
+4,398
| +3% | +$52.5K |
|
120
Werner Enterprises
WERN
$2.21B
| $1.86M | 0.17% |
+59,280
| New | +$1.83M |
|
121
CSX Corp
CSX
$93B
| $1.82M | 0.17% |
165,273
+11,286
| +7% | +$130K |
|
|
ATW
122
DELISTED
Atwood Oceanics
ATW
| $1.79M | 0.16% |
+63,724
| New | +$1.9M |
|
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.77M | 0.16% |
6,388
-15,461
| -71% | -$4.17M |
|
124
Teleflex
TFX
$5.86B
| $1.72M | 0.16% |
14,260
-81
| -0.6% | -$9.37K |
|
125
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.69M | 0.15% |
+26,383
| New | +$1.66M |
|
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Clark Capital Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
- Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
- Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
- Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
- Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
- Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.
Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.