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
+2.86%
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
$1.16B
AUM Growth
-$42.5M
Cap. Flow
-$66.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Top Sells

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.9B
$819K 0.07%
10,625
-275
-3% -$20.9K
CAG icon
152
Conagra Brands
CAG
$7.42B
$801K 0.07%
33,185
– –
GDX icon
153
VanEck Gold Miners ETF
GDX
$22.5B
$784K 0.07%
+33,211
New +$815K
AXP icon
154
American Express
AXP
$224B
$759K 0.07%
8,430
-1,027
-11% -$91.7K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$749K 0.06%
9,974
-485
-5% -$36.3K
IVZ icon
156
Invesco
IVZ
$12.4B
$720K 0.06%
19,460
+1,021
+6% +$35.4K
AGN
157
DELISTED
Allergan Inc
AGN
$716K 0.06%
5,767
+100
+2% +$12.2K
LOW icon
158
Lowe's Companies
LOW
$121B
$713K 0.06%
14,572
-1,423
-9% -$68.7K
LOPE icon
159
Grand Canyon Education
LOPE
$4.22B
$707K 0.06%
15,143
-638
-4% -$29.6K
CSCO icon
160
Cisco
CSCO
$443B
$702K 0.06%
31,329
+7,673
+32% +$170K
KFY icon
161
Korn Ferry
KFY
$4.31B
$700K 0.06%
23,517
-3,687
-14% -$94.8K
TJX icon
162
TJX Companies
TJX
$179B
$682K 0.06%
22,482
-200
-0.9% -$6.06K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$672K 0.06%
10,548
-1,595
-13% -$97.6K
PEG icon
164
Public Service Enterprise Group
PEG
$38.7B
$670K 0.06%
17,570
-2,000
-10% -$69K
KO icon
165
Coca-Cola
KO
$383B
$659K 0.06%
17,045
-97,773
-85% -$3.78M
LSTR icon
166
Landstar System
LSTR
$6.04B
$657K 0.06%
11,100
– –
GILD icon
167
Gilead Sciences
GILD
$165B
$636K 0.05%
8,977
-400
-4% -$31.4K
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$629K 0.05%
5,235
-12
-0.2% -$1.43K
BNY
169
Bank of New York Mellon
BNY
$103B
$556K 0.05%
15,749
-1,725
-10% -$57K
APC
170
DELISTED
Anadarko Petroleum
APC
$552K 0.05%
6,518
+2,270
+53% +$186K
NDZ
171
DELISTED
NORDION INC COM STK (CDA)
NDZ
$520K 0.04%
+45,126
New +$441K
KG
172
Kestrel Group
KG
$66.1M
$515K 0.04%
+2,062
New +$476K
CBI
173
DELISTED
Chicago Bridge & Iron Nv
CBI
$513K 0.04%
5,887
-356
-6% -$28.9K
SSL icon
174
Sasol
SSL
$7.4B
$512K 0.04%
9,155
+705
+8% +$35.6K
BMO icon
175
Bank of Montreal
BMO
$123B
$505K 0.04%
+7,541
New +$490K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.

  • Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
  • Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
  • Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
  • Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
  • Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
  • Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
  • Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.