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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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
(+0.64%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$46.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNP
176
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.02M | 0.09% |
21,310
+4,001
| +23% | +$203K |
|
177
Bristol-Myers Squibb
BMY
$132B
| $1.02M | 0.09% |
15,826
| – | – |
|
|
TARO
178
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.02M | 0.09% |
7,202
+1,448
| +25% | +$223K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$110B
| $981K | 0.09% |
+16,622
| New | +$952K |
|
180
Telefônica Brasil
VIV
$20.6B
| $942K | 0.09% |
61,614
+36,935
| +150% | +$654K |
|
181
Honeywell
HON
$76.7B
| $936K | 0.09% |
9,984
-553
| -5% | -$50.6K |
|
182
Lowe's Companies
LOW
$118B
| $906K | 0.08% |
12,178
-1,577
| -11% | -$113K |
|
183
iShares China Large-Cap ETF
FXI
$4.37B
| $878K | 0.08% |
19,783
-2,670
| -12% | -$114K |
|
|
LCI
184
DELISTED
Lannett Company, Inc.
LCI
| $849K | 0.08% |
3,133
+1,227
| +64% | +$279K |
|
185
Qualcomm
QCOM
$159B
| $847K | 0.08% |
12,210
-1,349
| -10% | -$95.1K |
|
186
DB Gold Short ETN due Feb 15 2038
DGZ
$1.87M
| $817K | 0.07% |
+52,665
| New | +$796K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $814K | 0.07% |
14,440
-117,378
| -89% | -$6.95M |
|
|
VXX
188
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $800K | 0.07% |
1,951
-72
| -4% | -$35K |
|
189
Credit Acceptance
CACC
$5.81B
| $791K | 0.07% |
4,054
+480
| +13% | +$81.2K |
|
190
Philip Morris
PM
$299B
| $784K | 0.07% |
10,405
-628
| -6% | -$51K |
|
|
EMC
191
DELISTED
EMC CORPORATION
EMC
| $753K | 0.07% |
29,479
-132
| -0.4% | -$3.64K |
|
192
Public Service Enterprise Group
PEG
$38.6B
| $714K | 0.06% |
17,024
-19
| -0.1% | -$793 |
|
193
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $712K | 0.06% |
+32,144
| New | +$703K |
|
194
Kinder Morgan
KMI
$70.5B
| $712K | 0.06% |
16,934
-1,068
| -6% | -$44.2K |
|
195
Unifirst Corp
UNF
$5.31B
| $705K | 0.06% |
5,991
+47
| +0.8% | +$5.55K |
|
196
Landstar System
LSTR
$5.75B
| $703K | 0.06% |
10,600
-3
| -0% | -$203 |
|
|
DD
197
DELISTED
Du Pont De Nemours E I
DD
| $688K | 0.06% |
10,134
-512
| -5% | -$36.5K |
|
198
Globant
GLOB
$1.57B
| $670K | 0.06% |
+31,837
| New | +$502K |
|
199
Medtronic
MDT
$110B
| $668K | 0.06% |
8,561
+4,917
| +135% | +$373K |
|
200
Boeing
BA
$175B
| $666K | 0.06% |
4,435
+739
| +20% | +$108K |
|
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Clark Capital Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
- Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
- Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
- Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
- Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
- Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.
Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.