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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
+5.43%
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
$1.23B
AUM Growth
+$112M
Cap. Flow
+$69.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
4
PFE icon
Pfizer
PFE
+$10.6M
5
BMO icon
Bank of Montreal
BMO
+$8.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.9M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
126
DELISTED
Scana
SCG
$2.19M 0.18%
+36,226
New +$2.12M
AZO icon
127
AutoZone
AZO
$49.1B
$2.18M 0.18%
2,936
+420
+17% +$320K
SYF icon
128
Synchrony
SYF
$25.1B
$2.16M 0.18%
+71,112
New +$2.23M
GGAL icon
129
Galicia Financial Group
GGAL
$8.29B
$2.16M 0.18%
79,819
-10,589
-12% -$255K
ELV icon
130
Elevance Health
ELV
$81.6B
$2.14M 0.17%
15,347
-33,239
-68% -$4.58M
TNL icon
131
Travel + Leisure Co
TNL
$4.61B
$2.13M 0.17%
+65,057
New +$2.24M
CNI icon
132
Canadian National Railway
CNI
$76.9B
$2.12M 0.17%
+37,933
New +$2.22M
CYOU
133
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.1M 0.17%
84,676
+14,045
+20% +$295K
MD icon
134
Pediatrix Medical
MD
$2.17B
$2.06M 0.17%
28,727
-10,029
-26% -$742K
RY icon
135
Royal Bank of Canada
RY
$292B
$2.04M 0.17%
38,134
+8,803
+30% +$494K
NGG icon
136
National Grid
NGG
$80.8B
$2.01M 0.16%
+29,936
New +$2.03M
WNS
137
DELISTED
WNS Holdings
WNS
$1.98M 0.16%
63,595
-5,100
-7% -$159K
ESNT icon
138
Essent Group
ESNT
$6.12B
$1.98M 0.16%
90,263
+21,193
+31% +$514K
SGG
139
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.98M 0.16%
+56,950
New +$1.9M
RIG icon
140
Transocean
RIG
$5.62B
$1.97M 0.16%
158,844
+34,301
+28% +$495K
WERN icon
141
Werner Enterprises
WERN
$2.21B
$1.96M 0.16%
83,836
-7,749
-8% -$201K
MUFG icon
142
Mitsubishi UFJ Financial
MUFG
$254B
$1.96M 0.16%
314,471
+37,975
+14% +$245K
LSAK icon
143
Lesaka Technologies
LSAK
$399M
$1.94M 0.16%
143,330
+35,076
+32% +$550K
TM icon
144
Toyota
TM
$227B
$1.91M 0.16%
15,533
+2,350
+18% +$291K
TROW icon
145
T. Rowe Price
TROW
$25.6B
$1.91M 0.15%
26,700
– –
BTI icon
146
British American Tobacco
BTI
$133B
$1.89M 0.15%
+34,256
New +$1.96M
JNJ icon
147
Johnson & Johnson
JNJ
$617B
$1.88M 0.15%
18,343
-2,754
-13% -$277K
AFG icon
148
American Financial Group
AFG
$11.8B
$1.86M 0.15%
25,763
-12,630
-33% -$910K
LH icon
149
Labcorp
LH
$25.9B
$1.85M 0.15%
17,381
-10,017
-37% -$1.03M
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.84M 0.15%
200,069
-35,024
-15% -$344K
4 5
6
7 8

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Clark Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.

  • Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
  • Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
  • Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
  • Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.