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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
+0.67%
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
-$45.7M
Cap. Flow
-$40.9M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$47.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$44.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$20.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$51.1M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$46.8M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$24.6M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Healthcare 6.8%
3 Financials 6.26%
4 Industrials 4.79%
5 Energy 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$97.9B
$442K 0.04%
10,571
-337
-3% -$14.2K
IDA icon
202
Idacorp
IDA
$8B
$430K 0.04%
8,014
+422
+6% +$23.2K
KAI icon
203
Kadant
KAI
$3.58B
$425K 0.04%
10,873
+138
+1% +$5.42K
MA icon
204
Mastercard
MA
$498B
$424K 0.04%
5,740
-3,230
-36% -$246K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$413K 0.04%
5,851
-463
-7% -$33K
COV
206
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$408K 0.04%
4,720
+292
+7% +$25.9K
ITC
207
DELISTED
ITC HOLDINGS CORP
ITC
$406K 0.04%
11,393
-30
-0.3% -$1.09K
WOOF
208
DELISTED
VCA Inc.
WOOF
$405K 0.04%
10,307
+433
+4% +$16.7K
KMI icon
209
Kinder Morgan
KMI
$70.9B
$403K 0.03%
10,504
-1,506
-13% -$57.2K
TCBI icon
210
Texas Capital Bancshares
TCBI
$4.28B
$403K 0.03%
6,985
– –
CFR icon
211
Cullen/Frost Bankers
CFR
$10.5B
$386K 0.03%
5,046
+225
+5% +$17.7K
SYA
212
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$378K 0.03%
16,218
+1,420
+10% +$33.1K
CACC icon
213
Credit Acceptance
CACC
$5.82B
$376K 0.03%
2,986
+332
+13% +$40.7K
AXP icon
214
American Express
AXP
$224B
$373K 0.03%
4,265
-2,357
-36% -$212K
KMP
215
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$372K 0.03%
3,989
– –
AMAT icon
216
Applied Materials
AMAT
$347B
$371K 0.03%
17,179
+558
+3% +$12.3K
SWK icon
217
Stanley Black & Decker
SWK
$14.5B
$369K 0.03%
4,153
+530
+15% +$47.4K
OZK icon
218
Bank OZK
OZK
$5.63B
$366K 0.03%
11,618
+513
+5% +$16.5K
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$359K 0.03%
16,596
-333,198
-95% -$7.57M
MENT
220
DELISTED
Mentor Graphics Corp
MENT
$355K 0.03%
17,301
-4,993
-22% -$107K
CAT icon
221
Caterpillar
CAT
$361B
$353K 0.03%
3,567
+646
+22% +$68.5K
DECK icon
222
Deckers Outdoor
DECK
$14.1B
$352K 0.03%
21,750
-15,510
-42% -$237K
WHR icon
223
Whirlpool
WHR
$2.49B
$350K 0.03%
2,405
+505
+27% +$74.6K
USPH icon
224
US Physical Therapy
USPH
$1.22B
$346K 0.03%
+9,765
New +$345K
FFG
225
DELISTED
FBL Financial Group
FFG
$346K 0.03%
7,746
+791
+11% +$35.6K
7 8
9
10 11

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Clark Capital Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.

  • Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
  • Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
  • Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
  • Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
  • Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
  • Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.