We are live on
!
Find out more
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
+6.11%
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
$1.26B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
391
New
68
Increased
100
Reduced
154
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$87.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$19.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$17.4M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$114M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$33.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$17.2M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.66% |
| 2 | Industrials | 4.81% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 3.56% |
| 5 | Energy | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $434K | 0.03% |
7,394
-476
| -6% | -$27.4K |
|
|
AWH
202
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $434K | 0.03% |
+13,101
| New | +$412K |
|
203
Copa Holdings
CPA
$5.56B
| $433K | 0.03% |
3,120
-96
| -3% | -$13.2K |
|
204
Alphabet (Google) Class C
GOOG
$4.11T
| $433K | 0.03% |
19,834
+1,726
| +10% | +$38.1K |
|
205
Toyota
TM
$228B
| $432K | 0.03% |
3,376
-108
| -3% | -$13.7K |
|
|
CEO
206
DELISTED
CNOOC Limited
CEO
| $429K | 0.03% |
2,125
-90
| -4% | -$17.1K |
|
207
Middleby
MIDD
$6.01B
| $428K | 0.03% |
6,144
-5,907
| -49% | -$379K |
|
208
Yum! Brands
YUM
$41.9B
| $427K | 0.03% |
8,328
-551
| -6% | -$28.6K |
|
209
Sasol
SSL
$7.4B
| $424K | 0.03% |
+8,866
| New | +$413K |
|
|
XL
210
DELISTED
XL Group Ltd.
XL
| $422K | 0.03% |
13,680
-345
| -2% | -$10.7K |
|
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $420K | 0.03% |
8,119
-494
| -6% | -$24.8K |
|
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $420K | 0.03% |
9,001
-552
| -6% | -$25.5K |
|
213
Vale
VALE
$62.3B
| $416K | 0.03% |
26,643
-577
| -2% | -$8.54K |
|
214
Turkcell
TKC
$4.7B
| $415K | 0.03% |
+28,155
| New | +$408K |
|
|
PRE
215
DELISTED
PARTNERRE LTD
PRE
| $411K | 0.03% |
4,489
-88
| -2% | -$7.88K |
|
216
Banco de Chile
BCH
$20.6B
| $408K | 0.03% |
14,977
-259
| -2% | -$6.71K |
|
217
Honeywell
HON
$76.4B
| $406K | 0.03% |
5,435
-1,180
| -18% | -$87.6K |
|
|
NE
218
DELISTED
Noble Corporation
NE
| $406K | 0.03% |
+12,299
| New | +$418K |
|
219
Mitsubishi UFJ Financial
MUFG
$247B
| $403K | 0.03% |
+62,823
| New | +$400K |
|
220
VF Corp
VFC
$5.92B
| $403K | 0.03% |
8,606
-2,706
| -24% | -$125K |
|
221
Genpact
G
$6.22B
| $399K | 0.03% |
+21,144
| New | +$421K |
|
|
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
| $399K | 0.03% |
22
-78
| -78% | -$1.21M |
|
223
HSBC
HSBC
$352B
| $397K | 0.03% |
8,499
-208
| -2% | -$9.87K |
|
224
Telecom Argentina
TEO
$5.84B
| $396K | 0.03% |
22,042
-5,134
| -19% | -$90.6K |
|
225
Vanguard Real Estate ETF
VNQ
$39.9B
| $396K | 0.03% |
5,989
-45,511
| -88% | -$3.09M |
|
Similar funds
LCOV
UCFA
IG
EIP
MG
CI
AIMCA
Clark Capital Management Group's Q3 2013 Portfolio in Review
As of Q3 2013, Clark Capital Management Group held 391 positions worth $1.26B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clark Capital Management Group deployed $125M of net new capital in Q3 2013, opening 68 new positions and adding to 100 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $114M trimmed.
- Clark Capital Management Group's largest Q3 2013 buy was iShares Russell 2000 Value ETF: 215,504 shares worth $19.7M.
- Clark Capital Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013, an estimated $87.1M increase.
- Clark Capital Management Group's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $114M.
- Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2013, selling an estimated $33.5M.
- Clark Capital Management Group's ten largest holdings make up 41% of its $1.26B portfolio in Q3 2013.
- Clark Capital Management Group opened 68 new positions and closed 57 in Q3 2013.
- Clark Capital Management Group's portfolio value rose 16% quarter-over-quarter to $1.26B.
Based on Clark Capital Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.