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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.11T
$490K 0.04%
18,611
-1,665
-8% -$44.7K
WOOF
202
DELISTED
VCA Inc.
WOOF
$490K 0.04%
10,042
-265
-3% -$11.9K
CACC icon
203
Credit Acceptance
CACC
$5.82B
$488K 0.04%
3,574
+588
+20% +$83K
BA icon
204
Boeing
BA
$169B
$480K 0.04%
3,696
-1,255
-25% -$159K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$478K 0.04%
7,133
-2,492
-26% -$172K
KAI icon
206
Kadant
KAI
$3.58B
$476K 0.04%
11,155
+282
+3% +$11.4K
USB icon
207
US Bancorp
USB
$97.9B
$475K 0.04%
10,562
-9
-0.1% -$387
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$470K 0.04%
4,591
-129
-3% -$12.4K
BRLI
209
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$469K 0.04%
+14,595
New +$422K
WHR icon
210
Whirlpool
WHR
$2.49B
$465K 0.04%
2,400
-5
-0.2% -$859
TD icon
211
Toronto Dominion Bank
TD
$193B
$464K 0.04%
9,704
– –
ZUMZ icon
212
Zumiez
ZUMZ
$330M
$463K 0.04%
11,979
-119
-1% -$4.07K
FL
213
DELISTED
Foot Locker
FL
$451K 0.04%
8,030
– –
AMAT icon
214
Applied Materials
AMAT
$347B
$446K 0.04%
17,913
+734
+4% +$16.6K
ITC
215
DELISTED
ITC HOLDINGS CORP
ITC
$445K 0.04%
11,012
-381
-3% -$14.6K
OZK icon
216
Bank OZK
OZK
$5.63B
$443K 0.04%
11,692
+74
+0.6% +$2.58K
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$441K 0.04%
9,382
-147,974
-94% -$7.22M
VIV icon
218
Telefônica Brasil
VIV
$20.4B
$436K 0.04%
24,679
-10,444
-30% -$199K
SWK icon
219
Stanley Black & Decker
SWK
$14.5B
$431K 0.04%
4,489
+336
+8% +$31K
SNX icon
220
TD Synnex
SNX
$19.9B
$429K 0.04%
10,974
+330
+3% +$11.4K
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$426K 0.04%
10,640
-264,354
-96% -$10.9M
ICON
222
DELISTED
Iconix Brand Group, Inc.
ICON
$425K 0.04%
1,258
+31
+3% +$11.7K
USPH icon
223
US Physical Therapy
USPH
$1.22B
$416K 0.04%
9,911
+146
+1% +$5.75K
WMT icon
224
Walmart Inc
WMT
$909B
$414K 0.04%
14,457
+3,243
+29% +$87.6K
CLGX
225
DELISTED
Corelogic, Inc.
CLGX
$411K 0.04%
13,000
+275
+2% +$8.39K
7 8
9
10 11

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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.