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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
+0.67%
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
-$45.7M
Cap. Flow
-$40.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$44.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$20.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$46.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 6.8%
3 Financials 6.26%
4 Industrials 4.79%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$733K 0.06%
+9,625
New +$773K
BMO icon
152
Bank of Montreal
BMO
$123B
$725K 0.06%
9,850
+1,461
+17% +$110K
OTEX icon
153
Open Text
OTEX
$6.28B
$717K 0.06%
25,882
+3,976
+18% +$106K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.4B
$713K 0.06%
13,267
+2,461
+23% +$130K
LOW icon
155
Lowe's Companies
LOW
$121B
$712K 0.06%
13,450
-410
-3% -$20.7K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$711K 0.06%
10,431
-106
-1% -$6.68K
XL
157
DELISTED
XL Group Ltd.
XL
$700K 0.06%
21,118
+3,481
+20% +$116K
TIMB icon
158
TIM SA
TIMB
$9.1B
$697K 0.06%
+26,617
New +$720K
VIV icon
159
Telefônica Brasil
VIV
$20.4B
$691K 0.06%
+35,123
New +$711K
CM icon
160
Canadian Imperial Bank of Commerce
CM
$106B
$678K 0.06%
15,250
+2,288
+18% +$105K
SJR
161
DELISTED
Shaw Communications Inc.
SJR
$675K 0.06%
27,575
+4,682
+20% +$118K
GIB icon
162
CGI
GIB
$15.6B
$670K 0.06%
19,833
+3,359
+20% +$118K
SLF icon
163
Sun Life Financial
SLF
$45.6B
$663K 0.06%
+18,267
New +$686K
SSL icon
164
Sasol
SSL
$7.4B
$662K 0.06%
12,148
+2,068
+21% +$120K
PEG icon
165
Public Service Enterprise Group
PEG
$38.7B
$659K 0.06%
17,694
+124
+0.7% +$4.58K
TSM icon
166
TSMC
TSM
$1.94T
$647K 0.06%
32,074
+5,961
+23% +$124K
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$247B
$644K 0.06%
114,751
+21,511
+23% +$126K
IMO icon
168
Imperial Oil
IMO
$62.3B
$643K 0.06%
13,624
+2,298
+20% +$118K
BA icon
169
Boeing
BA
$169B
$631K 0.05%
4,951
-2,240
-31% -$282K
MGA icon
170
Magna International
MGA
$18.8B
$629K 0.05%
13,262
+2,020
+18% +$111K
CNQ icon
171
Canadian Natural Resources
CNQ
$96.9B
$628K 0.05%
33,453
+5,962
+22% +$123K
KG
172
Kestrel Group
KG
$66.1M
$628K 0.05%
2,833
+522
+23% +$124K
PSX icon
173
Phillips 66
PSX
$82.9B
$625K 0.05%
7,684
-53,496
-87% -$4.45M
TEL icon
174
TE Connectivity
TEL
$60B
$604K 0.05%
10,919
+1,911
+21% +$119K
APTV icon
175
Aptiv
APTV
$12.3B
$594K 0.05%
9,676
+1,797
+23% +$123K
5 6
7
8 9

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Clark Capital Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.

  • Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
  • Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
  • Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
  • Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.