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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
+6.11%
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
$1.26B
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$33.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 4.81%
3 Technology 4.13%
4 Healthcare 3.56%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.42B
$784K 0.06%
33,185
-3,517
-10% -$94.9K
BMY icon
152
Bristol-Myers Squibb
BMY
$129B
$772K 0.06%
16,676
-150
-0.9% -$6.58K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$737K 0.06%
13,253
-448
-3% -$24.5K
UNP icon
154
Union Pacific
UNP
$174B
$713K 0.06%
9,178
-336
-4% -$26.6K
USNA icon
155
Usana Health Sciences
USNA
$419M
$709K 0.06%
16,328
-34
-0.2% -$1.36K
AXP icon
156
American Express
AXP
$224B
$705K 0.06%
9,332
+471
+5% +$35.4K
BAC icon
157
Bank of America
BAC
$429B
$686K 0.05%
49,687
+16,738
+51% +$239K
KMB icon
158
Kimberly-Clark
KMB
$37.6B
$681K 0.05%
7,539
-371
-5% -$34.4K
PEG icon
159
Public Service Enterprise Group
PEG
$38.7B
$669K 0.05%
20,320
+8,270
+69% +$274K
PSX icon
160
Phillips 66
PSX
$82.9B
$646K 0.05%
11,168
-3,921
-26% -$227K
LSTR icon
161
Landstar System
LSTR
$6.03B
$644K 0.05%
11,500
– –
DEO icon
162
Diageo
DEO
$49.6B
$638K 0.05%
5,022
-757
-13% -$94.7K
TJX icon
163
TJX Companies
TJX
$179B
$627K 0.05%
22,242
+820
+4% +$21.8K
KFY icon
164
Korn Ferry
KFY
$4.31B
$625K 0.05%
29,193
+419
+1% +$8.29K
TGT icon
165
Target
TGT
$66.3B
$612K 0.05%
9,559
+1,569
+20% +$107K
WEC icon
166
WEC Energy
WEC
$36.3B
$611K 0.05%
15,130
-620
-4% -$25.8K
JNJ icon
167
Johnson & Johnson
JNJ
$640B
$598K 0.05%
6,902
-78
-1% -$7K
TEL icon
168
TE Connectivity
TEL
$60B
$583K 0.05%
11,267
-2,374
-17% -$119K
GILD icon
169
Gilead Sciences
GILD
$165B
$581K 0.05%
9,244
+488
+6% +$29.2K
PEP icon
170
PepsiCo
PEP
$196B
$572K 0.05%
7,198
-155
-2% -$12.7K
ABT icon
171
Abbott
ABT
$188B
$571K 0.05%
17,200
-21,090
-55% -$740K
GWX icon
172
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$541K 0.04%
16,560
-1,773
-10% -$55.3K
MENT
173
DELISTED
Mentor Graphics Corp
MENT
$537K 0.04%
22,957
+288
+1% +$6.17K
SDRL
174
DELISTED
Seadrill Limited Common Stock
SDRL
$531K 0.04%
44
– –
BNY
175
Bank of New York Mellon
BNY
$103B
$520K 0.04%
+17,225
New +$528K
5 6
7
8 9

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Clark Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.

  • Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
  • Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
  • Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
  • Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
  • Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.