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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
+5.43%
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
$1.23B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$70.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$18M |
| 4 |
Pfizer
PFE
|
+$10.6M |
| 5 |
Bank of Montreal
BMO
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$79.8M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$11.9M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
+$11.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.66% |
| 3 | Industrials | 8.63% |
| 4 | Technology | 8.37% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$192B
| $771K | 0.06% |
14,173
-4,164
| -23% | -$231K |
|
177
Union Pacific
UNP
$172B
| $770K | 0.06% |
9,844
+1,268
| +15% | +$109K |
|
|
KNL
178
DELISTED
Knoll, Inc.
KNL
| $744K | 0.06% |
39,579
+3,705
| +10% | +$81.3K |
|
179
Merck
MRK
$321B
| $732K | 0.06% |
14,526
-4,572
| -24% | -$231K |
|
|
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $725K | 0.06% |
+15,077
| New | +$770K |
|
181
Axos Financial
AX
$5.6B
| $718K | 0.06% |
34,099
+20,727
| +155% | +$488K |
|
182
Universal Insurance Holdings
UVE
$1.23B
| $716K | 0.06% |
30,890
+2,962
| +11% | +$81.5K |
|
|
EMC
183
DELISTED
EMC CORPORATION
EMC
| $713K | 0.06% |
27,783
-304
| -1% | -$7.89K |
|
184
iShares Gold Trust
IAU
$63.8B
| $705K | 0.06% |
34,462
-31,200
| -48% | -$665K |
|
185
Medtronic
MDT
$110B
| $684K | 0.06% |
8,896
-737
| -8% | -$55.5K |
|
186
Kraft Heinz
KHC
$31.3B
| $681K | 0.06% |
9,361
-129,484
| -93% | -$9.55M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $674K | 0.05% |
6,580
+3,155
| +92% | +$344K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $656K | 0.05% |
12,226
+36
| +0.3% | +$2K |
|
189
Cooper-Standard Automotive
CPS
$514M
| $643K | 0.05% |
+8,286
| New | +$585K |
|
190
Matsons
MATX
$6.16B
| $636K | 0.05% |
14,929
+915
| +7% | +$42.7K |
|
191
Landstar System
LSTR
$5.75B
| $622K | 0.05% |
10,600
| – | – |
|
192
Public Service Enterprise Group
PEG
$38.6B
| $618K | 0.05% |
15,967
+2,257
| +16% | +$90.5K |
|
193
Thermo Fisher Scientific
TMO
$214B
| $610K | 0.05% |
4,298
+1
| +0% | +$133 |
|
|
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
| $602K | 0.05% |
+17,049
| New | +$589K |
|
195
Bank of America
BAC
$433B
| $600K | 0.05% |
35,661
-741
| -2% | -$12.5K |
|
196
Lithia Motors
LAD
$9.24B
| $597K | 0.05% |
5,598
+537
| +11% | +$61.7K |
|
197
Colgate-Palmolive
CL
$73.3B
| $595K | 0.05% |
8,931
+810
| +10% | +$53.9K |
|
|
IQNT
198
DELISTED
Inteliquent, Inc.
IQNT
| $575K | 0.05% |
32,334
+2,459
| +8% | +$48K |
|
199
American Express
AXP
$228B
| $563K | 0.05% |
8,090
-272
| -3% | -$19.8K |
|
|
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
| $554K | 0.04% |
+14,631
| New | +$597K |
|
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Clark Capital Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.
- Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
- Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
- Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
- Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
- Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
- Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.
Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.