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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25B
$1.14M 0.1%
9,858
-1,888
-16% -$196K
LFC
127
DELISTED
China Life Insurance Company Ltd.
LFC
$1.11M 0.1%
+56,553
New +$890K
RYAAY icon
128
Ryanair
RYAAY
$31.2B
$1.1M 0.1%
37,479
+5,757
+18% +$144K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.05M 0.1%
18,930
-27,992
-60% -$1.59M
AVGO icon
130
Broadcom
AVGO
$1.85T
$1.03M 0.09%
102,410
+3,590
+4% +$32.1K
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.03M 0.09%
10,362
+1,253
+14% +$115K
AME icon
132
Ametek
AME
$55B
$1.02M 0.09%
19,436
-6,203
-24% -$315K
VXX
133
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.02M 0.09%
2,023
-570
-22% -$280K
PFE icon
134
Pfizer
PFE
$142B
$1.02M 0.09%
34,423
-7,763
-18% -$223K
QCOM icon
135
Qualcomm
QCOM
$160B
$1.01M 0.09%
13,559
-76,930
-85% -$5.63M
EMN icon
136
Eastman Chemical
EMN
$8.01B
$991K 0.09%
+13,064
New +$1.03M
BOKF icon
137
BOK Financial
BOKF
$8.57B
$953K 0.09%
+15,869
New +$1.03M
HON icon
138
Honeywell
HON
$76.7B
$946K 0.09%
10,537
+1
+0% +$86
LOW icon
139
Lowe's Companies
LOW
$118B
$946K 0.09%
13,755
+305
+2% +$18.3K
GLD icon
140
SPDR Gold Trust
GLD
$133B
$945K 0.09%
+8,323
New +$961K
HNP
141
DELISTED
Huaneng Power Intl, Inc.
HNP
$938K 0.09%
+17,309
New +$829K
CAG icon
142
Conagra Brands
CAG
$7.19B
$937K 0.09%
33,185
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$934K 0.09%
15,826
-300
-2% -$16.9K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.37B
$934K 0.09%
+22,453
New +$887K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$41.2B
$919K 0.08%
15,975
+2,708
+20% +$151K
SJR
146
DELISTED
Shaw Communications Inc.
SJR
$912K 0.08%
33,801
+6,226
+23% +$162K
GIB icon
147
CGI
GIB
$15.2B
$904K 0.08%
23,695
+3,862
+19% +$137K
OTEX icon
148
Open Text
OTEX
$6.15B
$901K 0.08%
30,914
+5,032
+19% +$143K
PM icon
149
Philip Morris
PM
$299B
$899K 0.08%
11,033
-1,136
-9% -$97.6K
SHPG
150
DELISTED
Shire pic
SHPG
$898K 0.08%
+4,227
New +$897K
4 5
6
7 8

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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.