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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
+2.86%
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
$1.16B
AUM Growth
-$42.5M
Cap. Flow
-$66.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.78%
Holding
399
New
68
Increased
87
Reduced
159
Closed
68

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$24.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.4M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$22.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$17.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M

Top Sells

Rank Stock Value
1
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$18.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 6.35%
2 Technology 5.98%
3 Healthcare 5.53%
4 Industrials 5.5%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
201
Rio Tinto
RIO
$152B
$470K 0.04%
+8,414
New +$459K
LSAK icon
202
Lesaka Technologies
LSAK
$384M
$468K 0.04%
+47,028
New +$438K
NTES icon
203
NetEase
NTES
$83B
$466K 0.04%
34,615
+2,340
+7% +$33.8K
TWX
204
DELISTED
Time Warner Inc
TWX
$466K 0.04%
7,439
-15,989
-68% -$1M
TARO
205
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$465K 0.04%
+4,190
New +$456K
TM icon
206
Toyota
TM
$228B
$464K 0.04%
4,110
+869
+27% +$100K
SNN icon
207
Smith & Nephew
SNN
$13.7B
$461K 0.04%
+15,070
New +$456K
ITC
208
DELISTED
ITC HOLDINGS CORP
ITC
$457K 0.04%
12,238
+1,318
+12% +$45K
TD icon
209
Toronto Dominion Bank
TD
$193B
$456K 0.04%
9,704
– –
MUFG icon
210
Mitsubishi UFJ Financial
MUFG
$247B
$452K 0.04%
81,609
+18,741
+30% +$112K
CPRI icon
211
Capri Holdings
CPRI
$1.82B
$451K 0.04%
+4,837
New +$437K
OTEX icon
212
Open Text
OTEX
$6.28B
$449K 0.04%
+18,812
New +$457K
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
$448K 0.04%
+10,036
New +$449K
ICON
214
DELISTED
Iconix Brand Group, Inc.
ICON
$447K 0.04%
1,139
-102
-8% -$39.7K
CMPR icon
215
Cimpress
CMPR
$2.37B
$443K 0.04%
+9,005
New +$456K
UNH icon
216
UnitedHealth
UNH
$382B
$442K 0.04%
5,390
+1,114
+26% +$83.8K
MNK
217
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$441K 0.04%
6,960
-1,603
-19% -$101K
ECPG icon
218
Encore Capital Group
ECPG
$2.01B
$437K 0.04%
9,559
+722
+8% +$34.9K
VFC icon
219
VF Corp
VFC
$5.92B
$437K 0.04%
7,507
-631
-8% -$35.5K
MEOH icon
220
Methanex
MEOH
$4.23B
$429K 0.04%
6,711
-480
-7% -$30.3K
GPN icon
221
Global Payments
GPN
$24.1B
$427K 0.04%
12,020
+1,380
+13% +$47.4K
IDA icon
222
Idacorp
IDA
$8B
$420K 0.04%
7,574
-122
-2% -$6.54K
HON icon
223
Honeywell
HON
$76.4B
$416K 0.04%
4,986
-288
-5% -$23.8K
GIII icon
224
G-III Apparel Group
GIII
$1.54B
$413K 0.04%
11,544
+1,788
+18% +$62.9K
MAS icon
225
Masco
MAS
$14.3B
$412K 0.04%
21,121
-86
-0.4% -$1.7K
7 8
9
10 11

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Clark Capital Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Clark Capital Management Group held 399 positions worth $1.16B, down 3.5% from $1.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clark Capital Management Group withdrew a net $66.1M in Q1 2014, closing 68 positions and reducing 159 holdings. Its most notable exit was iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019, an estimated $44.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Clark Capital Management Group opened a new position in iShares Russell Mid-Cap ETF worth $24.9M.

  • Clark Capital Management Group's largest Q1 2014 buy was iShares Russell Mid-Cap ETF: 643,980 shares worth $24.9M.
  • Clark Capital Management Group added most to iShare MSCI Eurozone ETF in Q1 2014, an estimated $24.8M increase.
  • Clark Capital Management Group's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37M.
  • Clark Capital Management Group fully exited iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019 in Q1 2014, selling an estimated $44.8M.
  • Clark Capital Management Group's ten largest holdings make up 33% of its $1.16B portfolio in Q1 2014.
  • Clark Capital Management Group opened 68 new positions and closed 68 in Q1 2014.
  • Clark Capital Management Group's portfolio value fell 3.5% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q1 2014, filed 13 May 2014.