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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
+2.86%
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
$1.16B
AUM Growth
-$42.5M
Cap. Flow
-$66.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Top Sells

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$77.7B
$1.2M 0.1%
+12,244
New +$1.09M
GAS
127
DELISTED
AGL Resources Inc
GAS
$1.2M 0.1%
24,496
-1,453
-6% -$68.5K
TFC icon
128
Truist Financial
TFC
$63.9B
$1.19M 0.1%
29,703
– –
NSR
129
DELISTED
Neustar Inc
NSR
$1.16M 0.1%
35,756
-11,881
-25% -$459K
COR icon
130
Cencora
COR
$62B
$1.15M 0.1%
+17,517
New +$1.19M
DTV
131
DELISTED
DIRECTV COM STK (DE)
DTV
$1.13M 0.1%
+14,843
New +$1.09M
NIB
132
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.11M 0.1%
28,636
+20,578
+255% +$784K
CELG
133
DELISTED
Celgene Corp
CELG
$1.07M 0.09%
+15,382
New +$1.22M
GL icon
134
Globe Life
GL
$14B
$1.06M 0.09%
20,216
-20,173
-50% -$1.04M
RTX icon
135
RTX Corp
RTX
$290B
$1.02M 0.09%
13,916
-1,284
-8% -$92.2K
BAL
136
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$1.02M 0.09%
17,512
-2,871
-14% -$158K
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$989K 0.09%
29,172
+13,075
+81% +$437K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.31B
$982K 0.08%
25,405
-354
-1% -$13.3K
EMC
139
DELISTED
EMC CORPORATION
EMC
$979K 0.08%
35,718
-2,013
-5% -$52.3K
ATW
140
DELISTED
Atwood Oceanics
ATW
$977K 0.08%
19,381
-6,829
-26% -$330K
COW
141
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$976K 0.08%
30,688
-44,314
-59% -$1.31M
OIL
142
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$973K 0.08%
40,576
-1,349
-3% -$31.2K
BAC icon
143
Bank of America
BAC
$429B
$967K 0.08%
56,217
+9,367
+20% +$158K
BEN icon
144
Franklin Resources
BEN
$16.8B
$891K 0.08%
16,444
-17,460
-51% -$940K
OXY icon
145
Occidental Petroleum
OXY
$55.7B
$878K 0.08%
9,622
-480
-5% -$42.9K
CB icon
146
Chubb
CB
$140B
$872K 0.08%
8,801
+147
+2% +$14.3K
BMY icon
147
Bristol-Myers Squibb
BMY
$129B
$853K 0.07%
16,426
– –
T icon
148
AT&T
T
$164B
$851K 0.07%
32,111
-10,244
-24% -$257K
MA icon
149
Mastercard
MA
$498B
$846K 0.07%
11,330
-380
-3% -$29.7K
UNP icon
150
Union Pacific
UNP
$174B
$830K 0.07%
8,850
-1,168
-12% -$104K
4 5
6
7 8

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Clark Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.

  • Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
  • Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
  • Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
  • Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
  • Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
  • Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
  • Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.