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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
+8.06%
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
$1.2B
AUM Growth
-$60.8M
Cap. Flow
-$139M
Cap. Flow %
-11.59%
Top 10 Hldgs %
39.49%
Holding
390
New
56
Increased
69
Reduced
195
Closed
59

Top Buys

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$50.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.8M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$12.9M

Top Sells

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$51.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 6.48%
2 Financials 6.47%
3 Technology 4.92%
4 Healthcare 4.29%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
126
DELISTED
AGL Resources Inc
GAS
$1.23M 0.1%
+25,949
New +$1.21M
SLB icon
127
SLB Ltd
SLB
$72.7B
$1.14M 0.09%
+12,676
New +$1.14M
T icon
128
AT&T
T
$164B
$1.13M 0.09%
42,355
-2,321
-5% -$61.1K
TFC icon
129
Truist Financial
TFC
$63.9B
$1.11M 0.09%
29,703
– –
RTX icon
130
RTX Corp
RTX
$290B
$1.09M 0.09%
15,200
+1,454
+11% +$99.1K
BAL
131
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$1.08M 0.09%
+20,383
New +$1.04M
DLTR icon
132
Dollar Tree
DLTR
$24.8B
$1.01M 0.08%
17,900
-2,297
-11% -$132K
MA icon
133
Mastercard
MA
$498B
$978K 0.08%
11,710
-1,650
-12% -$123K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.31B
$977K 0.08%
25,759
-288
-1% -$10.8K
OIL
135
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$969K 0.08%
41,925
-6,418
-13% -$148K
FEZ icon
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$955K 0.08%
22,620
-617
-3% -$24.9K
EMC
137
DELISTED
EMC CORPORATION
EMC
$949K 0.08%
37,731
-481
-1% -$11.7K
OXY icon
138
Occidental Petroleum
OXY
$55.7B
$920K 0.08%
10,102
-431
-4% -$39.4K
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$908K 0.08%
+35,558
New +$920K
CB icon
140
Chubb
CB
$140B
$896K 0.07%
8,654
-257
-3% -$25.2K
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$873K 0.07%
16,426
-250
-1% -$12.7K
CAG icon
142
Conagra Brands
CAG
$7.42B
$870K 0.07%
33,185
– –
AXP icon
143
American Express
AXP
$224B
$858K 0.07%
9,457
+125
+1% +$10.3K
UNP icon
144
Union Pacific
UNP
$174B
$842K 0.07%
10,018
+840
+9% +$66.5K
PSX icon
145
Phillips 66
PSX
$82.9B
$841K 0.07%
10,900
-268
-2% -$17.9K
XME icon
146
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$828K 0.07%
+19,685
New +$771K
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39B
$803K 0.07%
18,150
-80,144
-82% -$3.45M
LOW icon
148
Lowe's Companies
LOW
$121B
$793K 0.07%
15,995
-3,134
-16% -$152K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$749K 0.06%
12,143
-1,110
-8% -$64.1K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$735K 0.06%
10,459
-4,744
-31% -$310K
4 5
6
7 8

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Clark Capital Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Clark Capital Management Group held 390 positions worth $1.2B, down 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Capital Management Group withdrew a net $139M in Q4 2013, closing 59 positions and reducing 195 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Clark Capital Management Group opened a new position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $44.8M.

  • Clark Capital Management Group's largest Q4 2013 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 712,295 shares worth $44.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $44.4M increase.
  • Clark Capital Management Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $46.6M.
  • Clark Capital Management Group fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $51.5M.
  • Clark Capital Management Group's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2013.
  • Clark Capital Management Group opened 56 new positions and closed 59 in Q4 2013.
  • Clark Capital Management Group's portfolio value fell 4.8% quarter-over-quarter to $1.2B.

Based on Clark Capital Management Group's 13F filing for Q4 2013, filed 6 Feb 2014.