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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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
151
DELISTED
China Life Insurance Company Ltd.
LFC
$1.49M 0.13%
85,477
+20,503
+32% +$374K
HEFA icon
152
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.48M 0.13%
60,237
+5,826
+11% +$154K
ENIA
153
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.48M 0.13%
+216,647
New +$1.66M
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.46M 0.13%
+36,686
New +$1.7M
EIX icon
155
Edison International
EIX
$30.3B
$1.43M 0.13%
22,715
+625
+3% +$37.1K
IAU icon
156
iShares Gold Trust
IAU
$62.8B
$1.42M 0.13%
+65,662
New +$1.43M
CEO
157
DELISTED
CNOOC Limited
CEO
$1.39M 0.12%
13,526
-20,036
-60% -$2.4M
TEO icon
158
Telecom Argentina
TEO
$5.84B
$1.39M 0.12%
95,502
+22,882
+32% +$375K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.12%
24,872
+2,086
+9% +$118K
CYOU
160
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.26M 0.11%
70,631
+19,608
+38% +$413K
CAG icon
161
Conagra Brands
CAG
$7.42B
$1.23M 0.11%
38,869
-389
-1% -$13.1K
EQAL icon
162
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.21M 0.11%
53,207
+5,080
+11% +$124K
CVX icon
163
Chevron
CVX
$382B
$1.21M 0.11%
15,348
-3,111
-17% -$262K
PG icon
164
Procter & Gamble
PG
$340B
$1.18M 0.11%
16,382
-632
-4% -$47.4K
MMM icon
165
3M
MMM
$91.8B
$1.18M 0.11%
9,938
-2,836
-22% -$349K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.16M 0.1%
4,672
-6,460
-58% -$1.71M
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.13M 0.1%
46,461
+3,834
+9% +$97.7K
VXX
168
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.09M 0.1%
2,656
+128
+5% +$42.6K
OXY icon
169
Occidental Petroleum
OXY
$55.7B
$1.04M 0.09%
15,718
-1,903
-11% -$133K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.02M 0.09%
28,722
-856
-3% -$32.9K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$186B
$968K 0.09%
18,337
-112,946
-86% -$6.4M
PFE icon
172
Pfizer
PFE
$143B
$964K 0.09%
32,343
+1,926
+6% +$61.8K
LION
173
DELISTED
Fidelity Southern Corporation
LION
$939K 0.08%
44,432
+15,548
+54% +$300K
AKO.B icon
174
Embotelladora Andina Series B
AKO.B
$4.62B
$915K 0.08%
+44,111
New +$845K
MRK icon
175
Merck
MRK
$322B
$900K 0.08%
19,098
-163,365
-90% -$8.68M
5 6
7
8 9

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Clark Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.