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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
101
American Financial Group
AFG
$11.9B
$2.65M 0.24%
38,393
+1,331
+4% +$92.1K
DLX icon
102
Deluxe
DLX
$1.25B
$2.61M 0.23%
46,880
+3,966
+9% +$239K
LH icon
103
Labcorp
LH
$25.2B
$2.55M 0.23%
27,398
+932
+4% +$96.4K
LEN icon
104
Lennar Class A
LEN
$20.4B
$2.54M 0.23%
55,368
+17,931
+48% +$880K
ZD icon
105
Ziff Davis
ZD
$2B
$2.53M 0.23%
41,003
+2,020
+5% +$122K
CACC icon
106
Credit Acceptance
CACC
$5.82B
$2.52M 0.23%
12,817
+9,542
+291% +$2.09M
CE icon
107
Celanese
CE
$4.82B
$2.52M 0.22%
42,618
+3,278
+8% +$208K
COR icon
108
Cencora
COR
$62B
$2.5M 0.22%
26,365
+952
+4% +$99.9K
BRCD
109
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.44M 0.22%
235,093
+67,835
+41% +$711K
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.43M 0.22%
+119,029
New +$2.74M
PLUS icon
111
ePlus
PLUS
$2.43B
$2.42M 0.22%
122,692
+9,856
+9% +$189K
WERN icon
112
Werner Enterprises
WERN
$2.2B
$2.3M 0.21%
91,585
+13,584
+17% +$371K
CI icon
113
Cigna
CI
$78.4B
$2.27M 0.2%
16,807
-119
-0.7% -$17.3K
JNJ icon
114
Johnson & Johnson
JNJ
$640B
$1.97M 0.18%
21,097
-52,222
-71% -$5.05M
RYAAY icon
115
Ryanair
RYAAY
$30B
$1.94M 0.17%
60,387
+9,117
+18% +$282K
WNS
116
DELISTED
WNS Holdings
WNS
$1.92M 0.17%
68,695
+9,533
+16% +$279K
ARII
117
DELISTED
American Railcar Industries, Inc.
ARII
$1.87M 0.17%
51,592
+6,881
+15% +$283K
GE icon
118
GE Aerospace
GE
$364B
$1.86M 0.17%
15,426
-2,709
-15% -$332K
ICLR icon
119
Icon
ICLR
$13.7B
$1.86M 0.17%
26,152
+3,733
+17% +$281K
TROW icon
120
T. Rowe Price
TROW
$25.5B
$1.86M 0.17%
26,700
– –
ENH
121
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.84M 0.16%
30,154
+4,726
+19% +$308K
IPGP icon
122
IPG Photonics
IPGP
$3.4B
$1.84M 0.16%
24,194
+1,558
+7% +$132K
AVGO icon
123
Broadcom
AVGO
$1.76T
$1.83M 0.16%
146,130
+25,100
+21% +$317K
AZO icon
124
AutoZone
AZO
$51.3B
$1.82M 0.16%
2,516
+25
+1% +$17.7K
GS icon
125
Goldman Sachs
GS
$289B
$1.82M 0.16%
10,478
+720
+7% +$141K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.