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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
+0.67%
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
-$45.7M
(-3.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$47.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$44.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$51.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$4.11T
| $589K | 0.05% |
20,276
-581
| -3% | -$16.8K |
|
177
Nabors Industries
NBR
$1.17B
| $578K | 0.05% |
508
+98
| +24% | +$130K |
|
178
IBM
IBM
$213B
| $577K | 0.05% |
3,178
-807
| -20% | -$147K |
|
179
Korn Ferry
KFY
$4.31B
| $574K | 0.05% |
23,051
+1,190
| +5% | +$35K |
|
180
Thermo Fisher Scientific
TMO
$214B
| $567K | 0.05% |
4,660
-515
| -10% | -$62.6K |
|
181
Unifirst Corp
UNF
$5.45B
| $567K | 0.05% |
5,872
+2,202
| +60% | +$219K |
|
182
Colgate-Palmolive
CL
$74.8B
| $556K | 0.05% |
8,522
+1,962
| +30% | +$129K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $540K | 0.05% |
7,183
-176
| -2% | -$13.6K |
|
184
Capri Holdings
CPRI
$1.82B
| $530K | 0.05% |
7,424
+1,801
| +32% | +$145K |
|
|
AGN
185
DELISTED
Allergan Inc
AGN
| $529K | 0.05% |
2,967
-1,600
| -35% | -$266K |
|
186
Citigroup
C
$213B
| $519K | 0.04% |
10,021
-462
| -4% | -$23.2K |
|
187
Abbott
ABT
$188B
| $510K | 0.04% |
12,260
-740
| -6% | -$31.3K |
|
188
PepsiCo
PEP
$196B
| $509K | 0.04% |
5,469
-166
| -3% | -$15.2K |
|
189
VF Corp
VFC
$5.92B
| $484K | 0.04% |
7,781
+506
| +7% | +$30.3K |
|
190
Toronto Dominion Bank
TD
$193B
| $479K | 0.04% |
9,704
| – | – |
|
191
UnitedHealth
UNH
$382B
| $473K | 0.04% |
5,488
+249
| +5% | +$21K |
|
|
BNY
192
Bank of New York Mellon
BNY
$103B
| $472K | 0.04% |
12,186
-2,386
| -16% | -$92.8K |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $472K | 0.04% |
4,653
-1,216
| -21% | -$131K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $465K | 0.04% |
10,516
-1,800
| -15% | -$80.3K |
|
|
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
| $465K | 0.04% |
10,489
+258
| +3% | +$12.1K |
|
|
MRSH
196
Marsh
MRSH
$94.3B
| $461K | 0.04% |
+8,799
| New | +$459K |
|
197
Fidelity National Information Services
FIS
$24.2B
| $460K | 0.04% |
8,164
+1,588
| +24% | +$89.7K |
|
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $458K | 0.04% |
7,653
-668
| -8% | -$41.2K |
|
|
ICON
199
DELISTED
Iconix Brand Group, Inc.
ICON
| $453K | 0.04% |
1,227
+83
| +7% | +$34.2K |
|
|
FL
200
DELISTED
Foot Locker
FL
| $447K | 0.04% |
8,030
| – | – |
|
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Clark Capital Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.
- Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
- Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
- Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
- Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
- Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
- Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.
Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.