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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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
(+0.64%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$46.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
126
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.69M | 0.15% |
+29,777
| New | +$1.65M |
|
127
AutoZone
AZO
$49.4B
| $1.68M | 0.15% |
+2,468
| New | +$1.55M |
|
128
ProShares Short S&P500
SH
$908M
| $1.68M | 0.15% |
+9,754
| New | +$1.69M |
|
129
Keurig Dr Pepper
KDP
$42.4B
| $1.67M | 0.15% |
21,262
-3,365
| -14% | -$260K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.67M | 0.15% |
+41,509
| New | +$1.65M |
|
131
Fidelity National Financial
FNF
$13.9B
| $1.65M | 0.15% |
+64,714
| New | +$1.63M |
|
132
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $1.64M | 0.15% |
+62,375
| New | +$1.65M |
|
133
Procter & Gamble
PG
$335B
| $1.63M | 0.15% |
19,887
-904
| -4% | -$77.7K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 0.15% |
21,127
-1,102
| -5% | -$83.6K |
|
|
VAL
135
DELISTED
Valspar
VAL
| $1.58M | 0.14% |
+18,866
| New | +$1.62M |
|
136
JPMorgan Chase
JPM
$938B
| $1.55M | 0.14% |
25,566
-111,834
| -81% | -$6.62M |
|
137
Chubb
CB
$136B
| $1.47M | 0.13% |
13,208
+1,843
| +16% | +$207K |
|
138
Galicia Financial Group
GGAL
$8.11B
| $1.45M | 0.13% |
+62,823
| New | +$1.24M |
|
|
MBT
139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.4M | 0.13% |
138,781
+99,266
| +251% | +$898K |
|
140
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.39M | 0.13% |
36,078
-21,596
| -37% | -$811K |
|
141
Broadcom
AVGO
$1.85T
| $1.37M | 0.12% |
108,080
+5,670
| +6% | +$65K |
|
142
Omnicom Group
OMC
$21.5B
| $1.37M | 0.12% |
17,584
-4,268
| -20% | -$326K |
|
143
Icon
ICLR
$12.8B
| $1.35M | 0.12% |
19,165
+5,131
| +37% | +$318K |
|
144
Cummins
CMI
$88.2B
| $1.34M | 0.12% |
+9,660
| New | +$1.36M |
|
|
MNK
145
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.31M | 0.12% |
10,338
-24
| -0.2% | -$2.74K |
|
146
Lesaka Technologies
LSAK
$404M
| $1.29M | 0.12% |
94,303
+27,550
| +41% | +$358K |
|
|
KG
147
Kestrel Group
KG
$69.4M
| $1.28M | 0.12% |
4,319
+818
| +23% | +$225K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.27M | 0.12% |
32,019
+646
| +2% | +$25.3K |
|
149
Mitsubishi UFJ Financial
MUFG
$253B
| $1.27M | 0.12% |
203,562
+99,266
| +95% | +$589K |
|
150
Magna International
MGA
$18.7B
| $1.26M | 0.11% |
23,425
+8,139
| +53% | +$419K |
|
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Clark Capital Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
- Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
- Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
- Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
- Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
- Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.
Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.