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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
(+0.64%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$46.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$4.91B
| $1.26M | 0.11% |
22,478
+1,195
| +6% | +$67.6K |
|
152
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $1.25M | 0.11% |
+48,599
| New | +$1.23M |
|
153
CGI
GIB
$15.2B
| $1.24M | 0.11% |
29,094
+5,399
| +23% | +$221K |
|
|
WNS
154
DELISTED
WNS Holdings
WNS
| $1.23M | 0.11% |
+50,735
| New | +$1.18M |
|
155
Teva Pharmaceuticals
TEVA
$41.2B
| $1.23M | 0.11% |
19,792
+3,817
| +24% | +$222K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $1.23M | 0.11% |
4,134
+705
| +21% | +$201K |
|
|
LFC
157
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.23M | 0.11% |
55,755
-798
| -1% | -$16.3K |
|
158
Toyota
TM
$227B
| $1.2M | 0.11% |
8,579
+1,450
| +20% | +$194K |
|
|
SHPG
159
DELISTED
Shire pic
SHPG
| $1.2M | 0.11% |
4,997
+770
| +18% | +$177K |
|
160
Royal Bank of Canada
RY
$292B
| $1.18M | 0.11% |
+19,609
| New | +$1.21M |
|
|
CYOU
161
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.17M | 0.11% |
+45,046
| New | +$1.2M |
|
162
Canadian National Railway
CNI
$76.9B
| $1.15M | 0.1% |
+17,134
| New | +$1.17M |
|
163
Ryanair
RYAAY
$31.2B
| $1.14M | 0.1% |
41,769
+4,290
| +11% | +$115K |
|
164
Infosys
INFY
$48.4B
| $1.14M | 0.1% |
130,176
+18,680
| +17% | +$165K |
|
|
CHL
165
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.1% |
+17,367
| New | +$1.13M |
|
166
TSMC
TSM
$2.09T
| $1.13M | 0.1% |
48,047
+8,504
| +22% | +$200K |
|
167
NetEase
NTES
$84.4B
| $1.1M | 0.1% |
52,415
+7,615
| +17% | +$161K |
|
|
AGU
168
DELISTED
Agrium
AGU
| $1.1M | 0.1% |
+10,589
| New | +$1.13M |
|
169
Capri Holdings
CPRI
$1.82B
| $1.09M | 0.1% |
16,619
+7,284
| +78% | +$500K |
|
170
Conagra Brands
CAG
$7.19B
| $1.08M | 0.1% |
38,120
+4,935
| +15% | +$136K |
|
171
SK Telecom
SKM
$12.2B
| $1.08M | 0.1% |
24,119
+5,527
| +30% | +$256K |
|
172
PPG Industries
PPG
$24.9B
| $1.07M | 0.1% |
9,494
-364
| -4% | -$41.7K |
|
173
Pfizer
PFE
$142B
| $1.06M | 0.1% |
32,247
-2,176
| -6% | -$69.2K |
|
174
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.06M | 0.1% |
18,163
-767
| -4% | -$44K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.06M | 0.1% |
25,635
-362,932
| -93% | -$14.9M |
|
Similar funds
LCOV
UCFA
IG
EIP
MG
CI
AIMCA
Clark Capital Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
- Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
- Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
- Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
- Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
- Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.
Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.