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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
151
Kestrel Group
KG
$66.1M
$896K 0.08%
3,501
+668
+24% +$165K
TM icon
152
Toyota
TM
$228B
$895K 0.08%
+7,129
New +$856K
XL
153
DELISTED
XL Group Ltd.
XL
$894K 0.08%
26,018
+4,900
+23% +$167K
NTES icon
154
NetEase
NTES
$83B
$888K 0.08%
+44,800
New +$857K
TSM icon
155
TSMC
TSM
$1.94T
$885K 0.08%
39,543
+7,469
+23% +$163K
AGN
156
DELISTED
Allergan plc
AGN
$883K 0.08%
+3,429
New +$857K
EMC
157
DELISTED
EMC CORPORATION
EMC
$881K 0.08%
29,611
-2,071
-7% -$60.3K
INFY icon
158
Infosys
INFY
$51B
$877K 0.08%
111,496
+12,400
+13% +$100K
TARO
159
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$853K 0.08%
5,754
+438
+8% +$64.4K
BAC icon
160
Bank of America
BAC
$429B
$850K 0.08%
47,528
+90
+0.2% +$1.54K
MGA icon
161
Magna International
MGA
$18.8B
$831K 0.08%
15,286
+2,024
+15% +$102K
T icon
162
AT&T
T
$164B
$831K 0.08%
32,737
+1,262
+4% +$32.7K
SKM icon
163
SK Telecom
SKM
$11.4B
$827K 0.08%
18,592
+2,174
+13% +$101K
COW
164
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$819K 0.07%
26,929
-2,095
-7% -$66.1K
RTX icon
165
RTX Corp
RTX
$290B
$786K 0.07%
10,866
-1,811
-14% -$123K
BP icon
166
BP
BP
$112B
$776K 0.07%
24,543
-6,491
-21% -$218K
BMO icon
167
Bank of Montreal
BMO
$123B
$774K 0.07%
10,938
+1,088
+11% +$77.9K
LSTR icon
168
Landstar System
LSTR
$6.03B
$769K 0.07%
10,603
-497
-4% -$36.9K
KMI icon
169
Kinder Morgan
KMI
$70.9B
$762K 0.07%
18,002
+7,498
+71% +$295K
LSAK icon
170
Lesaka Technologies
LSAK
$384M
$761K 0.07%
66,753
+5,419
+9% +$64.3K
DD
171
DELISTED
Du Pont De Nemours E I
DD
$748K 0.07%
10,646
+215
+2% +$14.4K
UNF icon
172
Unifirst Corp
UNF
$5.45B
$722K 0.07%
5,944
+72
+1% +$7.85K
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.56B
$716K 0.07%
+26,113
New +$713K
ICLR icon
174
Icon
ICLR
$13.7B
$716K 0.07%
14,034
-818
-6% -$44.1K
PEG icon
175
Public Service Enterprise Group
PEG
$38.7B
$706K 0.06%
17,043
-651
-4% -$26.2K
5 6
7
8 9

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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.