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
+6.11%
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
$1.26B
AUM Growth
+$179M
Cap. Flow
+$125M
Cap. Flow %
9.88%
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$87.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17.4M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$15.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$33.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.2M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 5.66%
2 Industrials 4.81%
3 Technology 4.13%
4 Healthcare 3.56%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan Inc
AGN
$513K 0.04%
5,667
– –
EBAY icon
177
eBay
EBAY
$51.2B
$510K 0.04%
21,705
-7,109
-25% -$159K
MO icon
178
Altria Group
MO
$125B
$505K 0.04%
14,716
-4,775
-24% -$168K
LYB icon
179
LyondellBasell Industries
LYB
$19.5B
$502K 0.04%
6,860
-304
-4% -$21.2K
F icon
180
Ford
F
$60.9B
$497K 0.04%
29,488
+9,648
+49% +$163K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$497K 0.04%
8,156
-2,609
-24% -$157K
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$490K 0.04%
6,100
– –
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
$490K 0.04%
7,223
-249
-3% -$15.4K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$485K 0.04%
5,265
-1,174
-18% -$106K
MEOH icon
185
Methanex
MEOH
$4.23B
$482K 0.04%
9,400
-398
-4% -$18.9K
NVS icon
186
Novartis
NVS
$302B
$481K 0.04%
6,992
-335
-5% -$22.2K
NTES icon
187
NetEase
NTES
$83B
$472K 0.04%
+32,500
New +$444K
AVGO icon
188
Broadcom
AVGO
$1.76T
$467K 0.04%
+108,240
New +$416K
BMO icon
189
Bank of Montreal
BMO
$123B
$467K 0.04%
6,990
-365
-5% -$22.9K
SIG icon
190
Signet Jewelers
SIG
$3.84B
$465K 0.04%
6,495
-234
-3% -$16.6K
ELP
191
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$464K 0.04%
+83,130
New +$429K
C icon
192
Citigroup
C
$213B
$461K 0.04%
9,508
-1,761
-16% -$89K
MGA icon
193
Magna International
MGA
$18.8B
$455K 0.04%
11,028
-3,578
-24% -$140K
BRLI
194
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$455K 0.04%
15,226
-4,213
-22% -$117K
SKM icon
195
SK Telecom
SKM
$11.4B
$453K 0.04%
+12,108
New +$430K
APTV icon
196
Aptiv
APTV
$12.3B
$448K 0.04%
7,662
-1,794
-19% -$99.7K
ALV icon
197
Autoliv
ALV
$9.14B
$439K 0.03%
+6,968
New +$417K
MAS icon
198
Masco
MAS
$14.3B
$439K 0.03%
23,458
+1,292
+6% +$23K
RY icon
199
Royal Bank of Canada
RY
$287B
$439K 0.03%
+6,831
New +$424K
TD icon
200
Toronto Dominion Bank
TD
$193B
$437K 0.03%
9,704
– –
6 7
8
9 10

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.

  • Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
  • Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
  • Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
  • Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
  • Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.

Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.