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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
176
Capri Holdings
CPRI
$1.82B
$701K 0.06%
9,335
+1,911
+26% +$142K
KFY icon
177
Korn Ferry
KFY
$4.31B
$680K 0.06%
23,650
+599
+3% +$16.3K
WLK icon
178
Westlake Corp
WLK
$9.26B
$660K 0.06%
+10,797
New +$735K
AGN
179
DELISTED
Allergan Inc
AGN
$644K 0.06%
3,027
+60
+2% +$11.9K
TWX
180
DELISTED
Time Warner Inc
TWX
$631K 0.06%
7,388
+205
+3% +$16.3K
CL icon
181
Colgate-Palmolive
CL
$74.8B
$590K 0.05%
8,525
+3
+0% +$203
ORCL icon
182
Oracle
ORCL
$339B
$578K 0.05%
+12,842
New +$523K
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$247B
$577K 0.05%
104,296
-10,455
-9% -$58.3K
SXI icon
184
Standex International
SXI
$3.33B
$575K 0.05%
7,437
+4,502
+153% +$343K
VFC icon
185
VF Corp
VFC
$5.92B
$575K 0.05%
8,150
+369
+5% +$24.4K
ABT icon
186
Abbott
ABT
$188B
$569K 0.05%
12,638
+378
+3% +$16.5K
COP icon
187
ConocoPhillips
COP
$144B
$557K 0.05%
8,069
-117,576
-94% -$8.21M
UNH icon
188
UnitedHealth
UNH
$382B
$553K 0.05%
5,475
-13
-0.2% -$1.23K
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$550K 0.05%
4,386
-274
-6% -$33.3K
PSX icon
190
Phillips 66
PSX
$82.9B
$547K 0.05%
7,625
-59
-0.8% -$4.35K
ACN icon
191
Accenture
ACN
$106B
$539K 0.05%
6,039
-4,817
-44% -$400K
IDA icon
192
Idacorp
IDA
$8B
$538K 0.05%
8,130
+116
+1% +$7.12K
LAZ icon
193
Lazard
LAZ
$4B
$527K 0.05%
+10,526
New +$522K
SLF icon
194
Sun Life Financial
SLF
$45.6B
$523K 0.05%
14,517
-3,750
-21% -$134K
C icon
195
Citigroup
C
$213B
$521K 0.05%
9,636
-385
-4% -$20.4K
PEP icon
196
PepsiCo
PEP
$196B
$519K 0.05%
5,487
+18
+0.3% +$1.73K
MRSH
197
Marsh
MRSH
$94.3B
$513K 0.05%
8,958
+159
+2% +$8.72K
FIS icon
198
Fidelity National Information Services
FIS
$24.2B
$505K 0.05%
8,122
-42
-0.5% -$2.47K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$503K 0.05%
5,939
+88
+2% +$6.88K
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$499K 0.05%
5,239
-5,192
-50% -$509K
6 7
8
9 10

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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.