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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
+5.43%
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
$1.23B
AUM Growth
+$112M
Cap. Flow
+$69.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
4
PFE icon
Pfizer
PFE
+$10.6M
5
BMO icon
Bank of Montreal
BMO
+$8.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.9M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$135B
$2.99M 0.24%
30,598
+2,412
+9% +$236K
VTRS icon
102
Viatris
VTRS
$20.8B
$2.79M 0.23%
+51,614
New +$2.48M
DO
103
DELISTED
Diamond Offshore Drilling
DO
$2.77M 0.22%
+131,278
New +$2.77M
CB icon
104
Chubb
CB
$140B
$2.75M 0.22%
23,541
+19,535
+488% +$2.21M
FN icon
105
Fabrinet
FN
$14.9B
$2.7M 0.22%
113,186
+19,307
+21% +$431K
AVGO icon
106
Broadcom
AVGO
$1.76T
$2.69M 0.22%
185,020
+38,890
+27% +$505K
ICLR icon
107
Icon
ICLR
$13.7B
$2.61M 0.21%
33,611
+7,459
+29% +$533K
KDP icon
108
Keurig Dr Pepper
KDP
$42.8B
$2.54M 0.21%
27,223
+4,211
+18% +$374K
PSX icon
109
Phillips 66
PSX
$82.9B
$2.51M 0.2%
30,709
+24,027
+360% +$2.07M
PRGO icon
110
Perrigo
PRGO
$1.44B
$2.51M 0.2%
17,325
+15,760
+1,007% +$2.42M
ALK icon
111
Alaska Air
ALK
$5.11B
$2.44M 0.2%
+30,244
New +$2.4M
ENH
112
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.43M 0.2%
37,960
+7,806
+26% +$502K
SNA icon
113
Snap-on
SNA
$21.5B
$2.39M 0.19%
13,964
-6,225
-31% -$1.04M
GE icon
114
GE Aerospace
GE
$364B
$2.39M 0.19%
16,028
+602
+4% +$85.5K
GNTX icon
115
Gentex
GNTX
$5.1B
$2.39M 0.19%
+149,313
New +$2.41M
TARO
116
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.38M 0.19%
15,404
+3,773
+32% +$551K
RYAAY icon
117
Ryanair
RYAAY
$30B
$2.37M 0.19%
68,573
+8,186
+14% +$267K
DHR icon
118
Danaher
DHR
$138B
$2.34M 0.19%
+37,452
New +$2.34M
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$212B
$2.32M 0.19%
130,860
-41,826
-24% -$749K
ALV icon
120
Autoliv
ALV
$9.14B
$2.31M 0.19%
+25,696
New +$2.25M
CHKP icon
121
Check Point Software Technologies
CHKP
$14.3B
$2.31M 0.19%
28,340
+6,532
+30% +$542K
OTEX icon
122
Open Text
OTEX
$6.28B
$2.3M 0.19%
+95,808
New +$2.26M
MPC icon
123
Marathon Petroleum
MPC
$90.1B
$2.28M 0.18%
43,937
+7,173
+20% +$375K
ICE icon
124
Intercontinental Exchange
ICE
$87.2B
$2.26M 0.18%
+44,045
New +$2.22M
DAC icon
125
Danaos Corp
DAC
$2.52B
$2.22M 0.18%
26,471
+6,344
+32% +$527K
3 4
5
6 7

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Clark Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.

  • Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
  • Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
  • Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
  • Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.