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
+8.06%
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
$1.2B
AUM Growth
-$60.8M
Cap. Flow
-$139M
Cap. Flow %
-11.59%
Top 10 Hldgs %
39.49%
Holding
390
New
56
Increased
69
Reduced
195
Closed
59

Top Buys

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$50.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$21.8M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$12.9M

Top Sells

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$51.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$46.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 6.48%
2 Financials 6.47%
3 Technology 4.92%
4 Healthcare 4.29%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$429B
$729K 0.06%
46,850
-2,837
-6% -$42.1K
TJX icon
152
TJX Companies
TJX
$179B
$723K 0.06%
22,682
+440
+2% +$13.3K
KMB icon
153
Kimberly-Clark
KMB
$37.6B
$717K 0.06%
7,162
-377
-5% -$37.6K
KFY icon
154
Korn Ferry
KFY
$4.31B
$711K 0.06%
27,204
-1,989
-7% -$47.2K
GILD icon
155
Gilead Sciences
GILD
$165B
$704K 0.06%
9,377
+133
+1% +$9.26K
PARA
156
DELISTED
Paramount Global Class B
PARA
$703K 0.06%
11,026
-30,125
-73% -$1.77M
LOPE icon
157
Grand Canyon Education
LOPE
$4.22B
$688K 0.06%
15,781
-4,434
-22% -$195K
IVZ icon
158
Invesco
IVZ
$12.4B
$671K 0.06%
+18,439
New +$625K
WEC icon
159
WEC Energy
WEC
$36.3B
$642K 0.05%
15,537
+407
+3% +$16.9K
LSTR icon
160
Landstar System
LSTR
$6.03B
$638K 0.05%
11,100
-400
-3% -$22.4K
AGN
161
DELISTED
Allergan Inc
AGN
$629K 0.05%
5,667
– –
PEG icon
162
Public Service Enterprise Group
PEG
$38.7B
$627K 0.05%
19,570
-750
-4% -$24.8K
BNY
163
Bank of New York Mellon
BNY
$103B
$611K 0.05%
17,474
+249
+1% +$8.11K
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$584K 0.05%
5,247
-18
-0.3% -$1.79K
AIG icon
165
American International
AIG
$42.5B
$561K 0.05%
10,980
-5,478
-33% -$273K
AVGO icon
166
Broadcom
AVGO
$1.76T
$551K 0.05%
104,260
-3,980
-4% -$18.3K
MO icon
167
Altria Group
MO
$125B
$542K 0.05%
14,116
-600
-4% -$22.2K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.11T
$540K 0.04%
19,352
-482
-2% -$12.2K
GWX icon
169
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$540K 0.04%
16,097
-463
-3% -$15.3K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$536K 0.04%
8,156
– –
MENT
171
DELISTED
Mentor Graphics Corp
MENT
$536K 0.04%
22,274
-683
-3% -$15.4K
CSCO icon
172
Cisco
CSCO
$443B
$531K 0.04%
23,656
-99,619
-81% -$2.2M
PEP icon
173
PepsiCo
PEP
$196B
$526K 0.04%
6,342
-856
-12% -$71.1K
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
$519K 0.04%
6,243
-980
-14% -$74.3K
UNS
175
DELISTED
UNS ENERGY CORP COM
UNS
$519K 0.04%
8,669
+4,291
+98% +$216K
5 6
7
8 9

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 Q4 2013 Portfolio in Review

As of Q4 2013, Clark Capital Management Group held 390 positions worth $1.2B, down 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Capital Management Group withdrew a net $139M in Q4 2013, closing 59 positions and reducing 195 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, up from 4.8% a quarter earlier, followed by Financials and Technology.

Against the trend, Clark Capital Management Group opened a new position in iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 worth $44.8M.

  • Clark Capital Management Group's largest Q4 2013 buy was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019: 712,295 shares worth $44.8M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $44.4M increase.
  • Clark Capital Management Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $46.6M.
  • Clark Capital Management Group fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $51.5M.
  • Clark Capital Management Group's ten largest holdings make up 39% of its $1.2B portfolio in Q4 2013.
  • Clark Capital Management Group opened 56 new positions and closed 59 in Q4 2013.
  • Clark Capital Management Group's portfolio value fell 4.8% quarter-over-quarter to $1.2B.

Based on Clark Capital Management Group's 13F filing for Q4 2013, filed 6 Feb 2014.