We are live on ! Find out more
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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
Cap. Flow
+$19.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Industrials 9.05%
3 Financials 9.05%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
126
iShares MSCI Malaysia ETF
EWM
$307M
$2.47M 0.19%
+69,202
New +$2.2M
AFG icon
127
American Financial Group
AFG
$11.9B
$2.44M 0.19%
34,619
+8,856
+34% +$607K
CUK
128
DELISTED
Carnival PLC
CUK
$2.43M 0.19%
+44,724
New +$2.25M
EWT icon
129
iShares MSCI Taiwan ETF
EWT
$9.13B
$2.39M 0.19%
+86,203
New +$2.19M
EPHE icon
130
iShares MSCI Philippines ETF
EPHE
$132M
$2.39M 0.18%
+65,084
New +$2.15M
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.98B
$2.38M 0.18%
90,618
+78,218
+631% +$1.68M
ARGT icon
132
Global X MSCI Argentina ETF
ARGT
$837M
$2.37M 0.18%
+122,730
New +$2.18M
EWY icon
133
iShares MSCI South Korea ETF
EWY
$20.1B
$2.37M 0.18%
44,794
-38,933
-46% -$1.88M
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$212B
$2.36M 0.18%
132,816
+1,956
+1% +$32.8K
RSX
135
DELISTED
VanEck Russia ETF
RSX
$2.34M 0.18%
+142,848
New +$2.07M
ENIA
136
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.31M 0.18%
308,639
+45,447
+17% +$304K
SHPG
137
DELISTED
Shire pic
SHPG
$2.3M 0.18%
+13,392
New +$2.24M
WNS
138
DELISTED
WNS Holdings
WNS
$2.29M 0.18%
74,839
+11,244
+18% +$321K
LSAK icon
139
Lesaka Technologies
LSAK
$384M
$2.29M 0.18%
248,575
+105,245
+73% +$1.06M
MUFG icon
140
Mitsubishi UFJ Financial
MUFG
$247B
$2.26M 0.18%
493,044
+178,573
+57% +$871K
WPP icon
141
WPP
WPP
$4.67B
$2.26M 0.18%
+19,419
New +$2.09M
BTI icon
142
British American Tobacco
BTI
$136B
$2.26M 0.17%
38,610
+4,354
+13% +$240K
NGG icon
143
National Grid
NGG
$79.3B
$2.24M 0.17%
32,530
+2,594
+9% +$173K
NTES icon
144
NetEase
NTES
$83B
$2.24M 0.17%
+77,860
New +$2.33M
VXX
145
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.22M 0.17%
+7,863
New +$2.96M
LFC
146
DELISTED
China Life Insurance Company Ltd.
LFC
$2.19M 0.17%
178,390
+75,879
+74% +$916K
CHL
147
DELISTED
China Mobile Limited
CHL
$2.19M 0.17%
39,535
+7,948
+25% +$429K
RYAAY icon
148
Ryanair
RYAAY
$30B
$2.19M 0.17%
63,730
-4,843
-7% -$160K
NTT
149
DELISTED
Nippon Telegraph & Telephone
NTT
$2.18M 0.17%
+50,351
New +$2.13M
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.15M 0.17%
49,829
+14,855
+42% +$615K
4 5
6
7 8

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

  • Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
  • Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
  • Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
  • Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
  • Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.

Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.