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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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
(+4.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$70.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Industrials | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$228B
| $2.14M | 0.17% |
20,167
+4,634
| +30% | +$512K |
|
152
Cencora
COR
$62B
| $2.1M | 0.16% |
24,287
-8,966
| -27% | -$799K |
|
|
WBK
153
DELISTED
Westpac Banking Corporation
WBK
| $2.1M | 0.16% |
+90,344
| New | +$2.01M |
|
154
Teva Pharmaceuticals
TEVA
$40.4B
| $2.07M | 0.16% |
38,705
-98,669
| -72% | -$5.79M |
|
155
Galicia Financial Group
GGAL
$7.89B
| $2.06M | 0.16% |
72,631
-7,188
| -9% | -$199K |
|
156
T. Rowe Price
TROW
$25.5B
| $1.96M | 0.15% |
26,700
| – | – |
|
157
Johnson & Johnson
JNJ
$640B
| $1.83M | 0.14% |
16,877
-1,466
| -8% | -$152K |
|
|
158
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.81M | 0.14% |
62,420
-1,782,212
| -97% | -$49M |
|
159
iShares MSCI Denmark ETF
EDEN
$205M
| $1.77M | 0.14% |
+31,359
| New | +$1.68M |
|
|
XLPS
160
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $1.76M | 0.14% |
+29,422
| New | +$1.76M |
|
161
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $1.74M | 0.13% |
+38,652
| New | +$1.64M |
|
162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $1.64M | 0.13% |
32,022
-1,722
| -5% | -$81.8K |
|
163
Danaos Corp
DAC
$2.52B
| $1.63M | 0.13% |
30,686
+4,215
| +16% | +$275K |
|
164
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
| $1.42M | 0.11% |
59,648
+12,978
| +28% | +$306K |
|
|
EXPR
165
DELISTED
Express, Inc.
EXPR
| $1.37M | 0.11% |
3,206
+625
| +24% | +$224K |
|
166
Conagra Brands
CAG
$7.42B
| $1.31M | 0.1% |
37,626
-1,258
| -3% | -$40.8K |
|
167
CVS Health
CVS
$135B
| $1.27M | 0.1% |
12,257
-18,341
| -60% | -$1.78M |
|
|
HA
168
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | 0.1% |
26,249
+9,200
| +54% | +$357K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.23M | 0.09% |
+9,387
| New | +$1.2M |
|
170
3M
MMM
$91.8B
| $1.22M | 0.09% |
8,771
-1,047
| -11% | -$134K |
|
|
KNL
171
DELISTED
Knoll, Inc.
KNL
| $1.22M | 0.09% |
56,246
+16,667
| +42% | +$313K |
|
172
Axos Financial
AX
$5.58B
| $1.22M | 0.09% |
57,002
+22,903
| +67% | +$415K |
|
173
Procter & Gamble
PG
$340B
| $1.21M | 0.09% |
14,724
-1,111
| -7% | -$89.5K |
|
174
PC Connection
CNXN
$2.09B
| $1.21M | 0.09% |
46,892
+4,776
| +11% | +$109K |
|
175
Occidental Petroleum
OXY
$55.7B
| $1.15M | 0.09% |
16,807
+706
| +4% | +$47.3K |
|
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Clark Capital Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
- Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
- Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
- Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
- Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
- Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.
Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.