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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
+6.11%
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
$1.26B
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$33.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 4.81%
3 Technology 4.13%
4 Healthcare 3.56%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
126
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$1.23M 0.1%
87,132
-5,851
-6% -$82K
BEN icon
127
Franklin Resources
BEN
$16.8B
$1.2M 0.1%
23,795
+284
+1% +$13.7K
OIL
128
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.17M 0.09%
48,343
-44,099
-48% -$1.1M
DLTR icon
129
Dollar Tree
DLTR
$24.8B
$1.15M 0.09%
20,197
-18,721
-48% -$1.01M
T icon
130
AT&T
T
$164B
$1.14M 0.09%
44,676
+3,906
+10% +$103K
FCG icon
131
First Trust Natural Gas ETF
FCG
$632M
$1.1M 0.09%
+11,781
New +$1.03M
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.09M 0.09%
+22,684
New +$1.01M
WOOD icon
133
iShares Global Timber & Forestry ETF
WOOD
$264M
$1.08M 0.09%
21,840
-513
-2% -$24.7K
PALL icon
134
abrdn Physical Palladium Shares ETF
PALL
$609M
$1M 0.08%
+70,960
New +$1.01M
TFC icon
135
Truist Financial
TFC
$63.9B
$1M 0.08%
29,703
-40
-0.1% -$1.4K
EMC
136
DELISTED
EMC CORPORATION
EMC
$977K 0.08%
38,212
+15,076
+65% +$392K
BP icon
137
BP
BP
$112B
$963K 0.08%
28,001
-473
-2% -$16.2K
HYLD
138
DELISTED
High Yield ETF
HYLD
$952K 0.08%
+18,517
New +$948K
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.31B
$944K 0.07%
26,047
-1,813
-7% -$62.6K
OXY icon
140
Occidental Petroleum
OXY
$55.7B
$944K 0.07%
10,533
-384
-4% -$33K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$940K 0.07%
15,203
-1,014
-6% -$65.6K
RTX icon
142
RTX Corp
RTX
$290B
$933K 0.07%
13,746
+878
+7% +$57.5K
LOW icon
143
Lowe's Companies
LOW
$121B
$911K 0.07%
19,129
-2,715
-12% -$123K
MA icon
144
Mastercard
MA
$498B
$899K 0.07%
13,360
+900
+7% +$56.5K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$893K 0.07%
23,237
-1,675
-7% -$60.7K
VXX
146
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$865K 0.07%
+919
New +$921K
CB icon
147
Chubb
CB
$140B
$834K 0.07%
8,911
+314
+4% +$28.7K
LOPE icon
148
Grand Canyon Education
LOPE
$4.22B
$813K 0.06%
20,215
-97
-0.5% -$3.46K
AIG icon
149
American International
AIG
$42.5B
$800K 0.06%
16,458
-765
-4% -$36.4K
NSC icon
150
Norfolk Southern
NSC
$75.4B
$796K 0.06%
10,295
-14,800
-59% -$1.11M
4 5
6
7 8

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Clark Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.

  • Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
  • Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
  • Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
  • Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
  • Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.