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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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
Cap. Flow
+$19.2M
Cap. Flow %
1.49%
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$18.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.5M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Industrials 9.05%
3 Financials 9.05%
4 Consumer Discretionary 8.68%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
176
LGI Homes
LGIH
$1.35B
$1.14M 0.09%
47,228
+25,388
+116% +$565K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.09%
20,030
+804
+4% +$42K
CTB
178
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.06M 0.08%
28,554
+13,923
+95% +$510K
EQAL icon
179
Invesco Russell 1000 Equal Weight ETF
EQAL
$816M
$1.05M 0.08%
43,109
+2,385
+6% +$53.6K
HRC
180
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.04M 0.08%
20,637
+5,560
+37% +$262K
UVE icon
181
Universal Insurance Holdings
UVE
$1.26B
$882K 0.07%
49,577
+18,687
+60% +$346K
KFY icon
182
Korn Ferry
KFY
$4.31B
$879K 0.07%
31,087
+6,407
+26% +$184K
LOW icon
183
Lowe's Companies
LOW
$121B
$828K 0.06%
10,932
+631
+6% +$44.5K
MRK icon
184
Merck
MRK
$322B
$806K 0.06%
15,967
+1,441
+10% +$70.6K
PATK icon
185
Patrick Industries
PATK
$2.87B
$788K 0.06%
39,060
+10,953
+39% +$191K
PFC
186
DELISTED
Premier Financial Corp. Common Stock
PFC
$749K 0.06%
39,008
+19,800
+103% +$379K
PX
187
DELISTED
Praxair Inc
PX
$713K 0.06%
6,233
-347
-5% -$36.2K
UNP icon
188
Union Pacific
UNP
$174B
$711K 0.06%
8,935
-909
-9% -$70.3K
JJC
189
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$700K 0.05%
+27,680
New +$674K
LSTR icon
190
Landstar System
LSTR
$6.03B
$685K 0.05%
10,600
– –
TBI
191
Trueblue
TBI
$227M
$676K 0.05%
+25,843
New +$598K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$223B
$671K 0.05%
18,709
-3,666
-16% -$127K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$186B
$670K 0.05%
12,610
-1,563
-11% -$79.7K
NIB
194
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$666K 0.05%
17,769
-90,869
-84% -$3.39M
USDU icon
195
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$666K 0.05%
+25,377
New +$690K
SCSC icon
196
Scansource
SCSC
$1.17B
$661K 0.05%
16,375
-774
-5% -$27K
PPLT
197
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$661K 0.05%
+70,280
New +$622K
CACI icon
198
CACI
CACI
$10.8B
$646K 0.05%
+6,053
New +$566K
EMC
199
DELISTED
EMC CORPORATION
EMC
$634K 0.05%
23,799
-3,984
-14% -$101K
AMN icon
200
AMN Healthcare
AMN
$1.35B
$629K 0.05%
+18,721
New +$535K
6 7
8
9 10

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Clark Capital Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.

  • Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
  • Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
  • Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
  • Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
  • Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
  • Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.

Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.