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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
+0.67%
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
-$45.7M
(-3.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$47.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$44.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$51.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.09% |
+4,328
| New | +$1.05M |
|
127
Philip Morris
PM
$309B
| $1.01M | 0.09% |
12,169
-49,762
| -80% | -$4.21M |
|
|
WDR
128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $950K | 0.08% |
18,376
-1,571
| -8% | -$87.5K |
|
|
COW
129
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
| $931K | 0.08% |
29,024
-1,212
| -4% | -$38.1K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $927K | 0.08% |
31,682
-1,902
| -6% | -$54.9K |
|
131
Occidental Petroleum
OXY
$55.7B
| $907K | 0.08% |
9,841
-625
| -6% | -$60K |
|
132
Accenture
ACN
$106B
| $883K | 0.08% |
10,856
-57,217
| -84% | -$4.59M |
|
133
Honeywell
HON
$76.4B
| $882K | 0.08% |
10,536
+1,253
| +13% | +$106K |
|
134
Union Pacific
UNP
$174B
| $868K | 0.08% |
8,008
+197
| +3% | +$20.4K |
|
135
Broadcom
AVGO
$1.76T
| $860K | 0.07% |
98,820
+15,880
| +19% | +$124K |
|
|
OIL
136
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $860K | 0.07% |
38,337
-1,113
| -3% | -$26.3K |
|
137
Conagra Brands
CAG
$7.42B
| $853K | 0.07% |
33,185
| – | – |
|
138
Icon
ICLR
$13.7B
| $850K | 0.07% |
14,852
+1,798
| +14% | +$92.6K |
|
|
XIV
139
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $846K | 0.07% |
22,111
-178,619
| -89% | -$7.67M |
|
140
RTX Corp
RTX
$290B
| $842K | 0.07% |
12,677
-1,241
| -9% | -$85.1K |
|
141
AT&T
T
$164B
| $838K | 0.07% |
31,475
+373
| +1% | +$9.92K |
|
142
Bristol-Myers Squibb
BMY
$129B
| $825K | 0.07% |
16,126
| – | – |
|
143
SK Telecom
SKM
$11.4B
| $821K | 0.07% |
16,418
+1,974
| +14% | +$93.6K |
|
|
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $821K | 0.07% |
9,109
+1,419
| +18% | +$111K |
|
|
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $818K | 0.07% |
5,316
+519
| +11% | +$78.1K |
|
146
Bank of America
BAC
$429B
| $809K | 0.07% |
47,438
-77
| -0.2% | -$1.23K |
|
147
Landstar System
LSTR
$6.03B
| $801K | 0.07% |
11,100
| – | – |
|
148
Infosys
INFY
$51B
| $749K | 0.06% |
+99,096
| New | +$713K |
|
149
Lesaka Technologies
LSAK
$384M
| $739K | 0.06% |
61,334
+8,699
| +17% | +$103K |
|
150
Ryanair
RYAAY
$30B
| $734K | 0.06% |
+31,722
| New | +$707K |
|
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Clark Capital Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.
- Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
- Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
- Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
- Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
- Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
- Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.
Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.