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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
+2.86%
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
$1.16B
AUM Growth
-$42.5M
Cap. Flow
-$66.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Top Sells

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$187B
$503K 0.04%
13,070
+61
+0.5% +$2.35K
OZK icon
177
Bank OZK
OZK
$5.63B
$502K 0.04%
14,752
-1,370
-8% -$42.6K
MIDD icon
178
Middleby
MIDD
$6.01B
$500K 0.04%
5,679
-282
-5% -$24.6K
PRE
179
DELISTED
PARTNERRE LTD
PRE
$500K 0.04%
4,827
+381
+9% +$38.1K
EEMV icon
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$499K 0.04%
8,732
+1,226
+16% +$67.6K
CPA icon
181
Copa Holdings
CPA
$5.56B
$498K 0.04%
3,431
+363
+12% +$50.5K
DECK icon
182
Deckers Outdoor
DECK
$14.1B
$498K 0.04%
37,506
+9,624
+35% +$127K
MO icon
183
Altria Group
MO
$125B
$496K 0.04%
13,258
-858
-6% -$31.2K
GGB icon
184
Gerdau
GGB
$9.54B
$495K 0.04%
97,389
+28,118
+41% +$149K
ALV icon
185
Autoliv
ALV
$9.14B
$494K 0.04%
6,832
-86
-1% -$5.81K
XL
186
DELISTED
XL Group Ltd.
XL
$494K 0.04%
15,796
+2,522
+19% +$75.3K
CM icon
187
Canadian Imperial Bank of Commerce
CM
$106B
$489K 0.04%
+11,588
New +$467K
SJR
188
DELISTED
Shaw Communications Inc.
SJR
$489K 0.04%
+20,463
New +$472K
MGA icon
189
Magna International
MGA
$18.8B
$488K 0.04%
10,138
-602
-6% -$26.7K
MENT
190
DELISTED
Mentor Graphics Corp
MENT
$488K 0.04%
22,148
-126
-0.6% -$2.74K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.11T
$487K 0.04%
17,546
-1,806
-9% -$52.6K
SKM icon
192
SK Telecom
SKM
$11.4B
$486K 0.04%
13,066
+1,083
+9% +$39.5K
AWH
193
DELISTED
Allied World Assurance Co Hld Lt
AWH
$484K 0.04%
14,064
+1,917
+16% +$65.8K
AVGO icon
194
Broadcom
AVGO
$1.76T
$482K 0.04%
74,910
-29,350
-28% -$172K
C icon
195
Citigroup
C
$213B
$482K 0.04%
10,122
+1,895
+23% +$94.4K
SNP
196
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$481K 0.04%
+5,371
New +$440K
TCBI icon
197
Texas Capital Bancshares
TCBI
$4.28B
$480K 0.04%
7,393
– –
TEL icon
198
TE Connectivity
TEL
$60B
$477K 0.04%
7,920
-981
-11% -$56.3K
PEP icon
199
PepsiCo
PEP
$196B
$476K 0.04%
5,702
-640
-10% -$52K
PARA
200
DELISTED
Paramount Global Class B
PARA
$473K 0.04%
7,660
-3,366
-31% -$212K
6 7
8
9 10

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Clark Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.

  • Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
  • Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
  • Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
  • Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
  • Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
  • Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
  • Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.