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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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$43B
$1.82M 0.16%
23,012
+865
+4% +$67.8K
LSAK icon
127
Lesaka Technologies
LSAK
$399M
$1.81M 0.16%
108,254
+14,628
+16% +$278K
ATW
128
DELISTED
Atwood Oceanics
ATW
$1.77M 0.16%
119,881
+51,234
+75% +$998K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.73M 0.15%
38,706
-1,928
-5% -$89.5K
CHKP icon
130
Check Point Software Technologies
CHKP
$13.1B
$1.73M 0.15%
+21,808
New +$1.74M
SDS icon
131
ProShares UltraShort S&P500
SDS
$420M
$1.72M 0.15%
+740
New +$1.59M
FN icon
132
Fabrinet
FN
$15.7B
$1.72M 0.15%
93,879
+17,065
+22% +$322K
BMO icon
133
Bank of Montreal
BMO
$125B
$1.72M 0.15%
+31,482
New +$1.73M
DAC icon
134
Danaos Corp
DAC
$2.59B
$1.72M 0.15%
+20,127
New +$1.7M
ESNT icon
135
Essent Group
ESNT
$6.12B
$1.72M 0.15%
69,070
+11,140
+19% +$306K
MPC icon
136
Marathon Petroleum
MPC
$91.7B
$1.7M 0.15%
36,764
-15,660
-30% -$806K
EEMV icon
137
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.7M 0.15%
34,139
-2,034
-6% -$108K
SLF icon
138
Sun Life Financial
SLF
$45.9B
$1.7M 0.15%
+52,720
New +$1.71M
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$254B
$1.68M 0.15%
276,496
+49,153
+22% +$333K
EMN icon
140
Eastman Chemical
EMN
$8.01B
$1.68M 0.15%
+25,929
New +$1.91M
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.66M 0.15%
11,631
+2,280
+24% +$319K
APTV icon
142
Aptiv
APTV
$12.3B
$1.63M 0.15%
21,398
+4,508
+27% +$346K
TTE icon
143
TotalEnergies
TTE
$193B
$1.63M 0.15%
36,376
+7,283
+25% +$343K
RY icon
144
Royal Bank of Canada
RY
$292B
$1.62M 0.14%
29,331
+6,104
+26% +$348K
GGAL icon
145
Galicia Financial Group
GGAL
$8.29B
$1.61M 0.14%
90,408
+17,475
+24% +$339K
RIG icon
146
Transocean
RIG
$5.62B
$1.61M 0.14%
+124,543
New +$1.73M
CHL
147
DELISTED
China Mobile Limited
CHL
$1.59M 0.14%
26,771
+5,547
+26% +$342K
MGA icon
148
Magna International
MGA
$19B
$1.55M 0.14%
32,397
+6,914
+27% +$358K
TM icon
149
Toyota
TM
$227B
$1.55M 0.14%
13,183
+2,753
+26% +$345K
SHPG
150
DELISTED
Shire pic
SHPG
$1.5M 0.13%
7,318
+1,392
+23% +$331K
4 5
6
7 8

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Clark Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.