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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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
Cap. Flow
+$19.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Industrials 9.05%
3 Financials 9.05%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$18.8B
$3.25M 0.25%
+31,374
New +$3.04M
WKC icon
102
World Kinect Corp
WKC
$2.07B
$3.23M 0.25%
+66,550
New +$2.86M
AVGO icon
103
Broadcom
AVGO
$1.76T
$3.2M 0.25%
206,990
+21,970
+12% +$297K
TTC icon
104
Toro Company
TTC
$8.79B
$3.18M 0.25%
+73,950
New +$2.84M
ESNT icon
105
Essent Group
ESNT
$6.28B
$3.18M 0.25%
153,067
+62,804
+70% +$1.2M
CHKP icon
106
Check Point Software Technologies
CHKP
$14.3B
$3.17M 0.25%
36,294
+7,954
+28% +$639K
LUV icon
107
Southwest Airlines
LUV
$21.7B
$3.17M 0.25%
+70,785
New +$2.88M
XLKS
108
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3.15M 0.24%
+57,145
New +$3.15M
ICLR icon
109
Icon
ICLR
$13.7B
$3.15M 0.24%
41,888
+8,277
+25% +$580K
ORBK
110
DELISTED
Orbotech Ltd
ORBK
$3.13M 0.24%
+131,526
New +$2.86M
OTEX icon
111
Open Text
OTEX
$6.28B
$3.12M 0.24%
120,576
+24,768
+26% +$597K
HCA icon
112
HCA Healthcare
HCA
$90.6B
$3.12M 0.24%
+39,914
New +$2.79M
PNW icon
113
Pinnacle West Capital
PNW
$12.4B
$3.04M 0.24%
+40,547
New +$2.77M
CPRI icon
114
Capri Holdings
CPRI
$1.82B
$3M 0.23%
+52,734
New +$2.6M
SYF icon
115
Synchrony
SYF
$24.4B
$3M 0.23%
104,635
+33,523
+47% +$931K
VTRS icon
116
Viatris
VTRS
$20.8B
$2.97M 0.23%
63,981
+12,367
+24% +$597K
TARO
117
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.97M 0.23%
20,699
+5,295
+34% +$752K
MPC icon
118
Marathon Petroleum
MPC
$90.1B
$2.96M 0.23%
79,704
+35,767
+81% +$1.36M
JNPR
119
DELISTED
Juniper Networks
JNPR
$2.9M 0.22%
+113,486
New +$2.84M
SBNY
120
DELISTED
Signature Bank
SBNY
$2.88M 0.22%
21,134
-249
-1% -$33.9K
ICE icon
121
Intercontinental Exchange
ICE
$87.2B
$2.81M 0.22%
59,825
+15,780
+36% +$768K
AZO icon
122
AutoZone
AZO
$51.3B
$2.75M 0.21%
3,448
+512
+17% +$387K
CACC icon
123
Credit Acceptance
CACC
$5.82B
$2.53M 0.2%
13,931
-2,082
-13% -$397K
GE icon
124
GE Aerospace
GE
$364B
$2.48M 0.19%
16,271
+243
+2% +$34.3K
ELV icon
125
Elevance Health
ELV
$81.5B
$2.47M 0.19%
17,781
+2,434
+16% +$325K
3 4
5
6 7

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Clark Capital Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

  • Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
  • Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
  • Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
  • Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
  • Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.

Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.