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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
+5.43%
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
$1.23B
AUM Growth
+$112M
Cap. Flow
+$69.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
4
PFE icon
Pfizer
PFE
+$10.6M
5
BMO icon
Bank of Montreal
BMO
+$8.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.9M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
151
DELISTED
China Mobile Limited
CHL
$1.78M 0.14%
31,587
+4,816
+18% +$284K
ENIA
152
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.73M 0.14%
263,192
+46,545
+21% +$316K
CEO
153
DELISTED
CNOOC Limited
CEO
$1.66M 0.13%
15,915
+2,389
+18% +$264K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.64M 0.13%
33,744
-395
-1% -$20.2K
LFC
155
DELISTED
China Life Insurance Company Ltd.
LFC
$1.64M 0.13%
102,511
+17,034
+20% +$303K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.55M 0.13%
+51,360
New +$1.69M
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.51M 0.12%
34,974
-3,732
-10% -$171K
CAG icon
158
Conagra Brands
CAG
$7.42B
$1.28M 0.1%
38,884
+15
+0% +$479
PG icon
159
Procter & Gamble
PG
$340B
$1.26M 0.1%
15,835
-547
-3% -$41.8K
MMM icon
160
3M
MMM
$91.8B
$1.24M 0.1%
9,818
-120
-1% -$15.4K
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.19M 0.1%
46,670
-13,567
-23% -$353K
ABBV icon
162
AbbVie
ABBV
$465B
$1.16M 0.09%
19,548
-99,486
-84% -$5.73M
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.15M 0.09%
4,522
-150
-3% -$39K
OXY icon
164
Occidental Petroleum
OXY
$55.7B
$1.09M 0.09%
16,101
+383
+2% +$27.6K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.06M 0.09%
19,226
-5,646
-23% -$318K
EQAL icon
166
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$964K 0.08%
40,724
-12,483
-23% -$300K
CNXN icon
167
PC Connection
CNXN
$2.09B
$954K 0.08%
42,116
+12,044
+40% +$264K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.8B
$928K 0.08%
36,138
-10,323
-22% -$267K
WD icon
169
Walker & Dunlop
WD
$1.73B
$899K 0.07%
31,218
+17,904
+134% +$516K
EXPR
170
DELISTED
Express, Inc.
EXPR
$892K 0.07%
2,581
+1,020
+65% +$368K
AKO.B icon
171
Embotelladora Andina Series B
AKO.B
$4.62B
$886K 0.07%
50,890
+6,779
+15% +$136K
LCI
172
DELISTED
Lannett Company, Inc.
LCI
$872K 0.07%
5,435
+843
+18% +$138K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$223B
$822K 0.07%
22,375
-6,347
-22% -$238K
KFY icon
174
Korn Ferry
KFY
$4.31B
$819K 0.07%
24,680
+6,727
+37% +$236K
LOW icon
175
Lowe's Companies
LOW
$121B
$783K 0.06%
10,301
+1,453
+16% +$108K
5 6
7
8 9

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Clark Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.

  • Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
  • Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
  • Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
  • Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.