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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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
176
Universal Insurance Holdings
UVE
$1.26B
$825K 0.07%
27,928
+2,813
+11% +$76K
KNL
177
DELISTED
Knoll, Inc.
KNL
$789K 0.07%
35,874
+4,491
+14% +$107K
LCI
178
DELISTED
Lannett Company, Inc.
LCI
$763K 0.07%
4,592
+1,220
+36% +$268K
T icon
179
AT&T
T
$164B
$760K 0.07%
30,884
-2,556
-8% -$65.2K
UNP icon
180
Union Pacific
UNP
$174B
$758K 0.07%
8,576
+295
+4% +$26.9K
IDA icon
181
Idacorp
IDA
$8B
$680K 0.06%
10,511
+1,232
+13% +$74.3K
EMC
182
DELISTED
EMC CORPORATION
EMC
$679K 0.06%
28,087
+688
+3% +$17.4K
LSTR icon
183
Landstar System
LSTR
$6.04B
$673K 0.06%
10,600
– –
IQNT
184
DELISTED
Inteliquent, Inc.
IQNT
$667K 0.06%
+29,875
New +$568K
MDT icon
185
Medtronic
MDT
$112B
$645K 0.06%
9,633
+1,011
+12% +$74.5K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.11T
$641K 0.06%
20,740
+8,400
+68% +$258K
DFS
187
DELISTED
Discover Financial Services
DFS
$634K 0.06%
12,190
-1,741
-12% -$95.5K
CNXN icon
188
PC Connection
CNXN
$2.09B
$623K 0.06%
30,072
+4,747
+19% +$103K
AXP icon
189
American Express
AXP
$224B
$620K 0.06%
8,362
+3,142
+60% +$242K
DBEM icon
190
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$616K 0.05%
33,014
+3,690
+13% +$72.1K
LOW icon
191
Lowe's Companies
LOW
$121B
$610K 0.05%
8,848
-1,491
-14% -$103K
OZK icon
192
Bank OZK
OZK
$5.63B
$605K 0.05%
13,821
+1,151
+9% +$50.1K
ASHR icon
193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$602K 0.05%
18,603
-96,660
-84% -$3.58M
KFY icon
194
Korn Ferry
KFY
$4.31B
$594K 0.05%
17,953
+1,451
+9% +$49.6K
M icon
195
Macy's
M
$6.51B
$587K 0.05%
11,438
-115,411
-91% -$7.24M
PEG icon
196
Public Service Enterprise Group
PEG
$38.7B
$578K 0.05%
13,710
+2,310
+20% +$94.2K
BA icon
197
Boeing
BA
$169B
$568K 0.05%
4,336
+125
+3% +$17.3K
BAC icon
198
Bank of America
BAC
$429B
$567K 0.05%
36,402
+1,257
+4% +$21.1K
EXPR
199
DELISTED
Express, Inc.
EXPR
$558K 0.05%
1,561
+181
+13% +$68K
LGIH icon
200
LGI Homes
LGIH
$1.35B
$554K 0.05%
+20,360
New +$480K
6 7
8
9 10

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Clark Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.