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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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
Cap. Flow
-$26.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$33.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.5M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.8M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 9.46%
2 Technology 8.22%
3 Financials 6.82%
4 Industrials 6.11%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$209B
$665K 0.06%
4,325
+1,763
+69% +$267K
KAI icon
202
Kadant
KAI
$3.63B
$654K 0.06%
12,433
+1,278
+11% +$56.5K
NSC icon
203
Norfolk Southern
NSC
$75B
$648K 0.06%
6,301
-63,753
-91% -$6.82M
BAC icon
204
Bank of America
BAC
$433B
$633K 0.06%
41,100
-6,428
-14% -$103K
SXI icon
205
Standex International
SXI
$3.48B
$614K 0.06%
7,480
+43
+0.6% +$3.19K
PLUS icon
206
ePlus
PLUS
$2.38B
$597K 0.05%
27,484
+12,876
+88% +$250K
TWX
207
DELISTED
Time Warner Inc
TWX
$586K 0.05%
6,935
-453
-6% -$37.6K
UNH icon
208
UnitedHealth
UNH
$383B
$580K 0.05%
4,907
-568
-10% -$63.1K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$577K 0.05%
4,297
-89
-2% -$11.5K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.08T
$576K 0.05%
20,997
+2,386
+13% +$63.9K
REX icon
211
REX American Resources
REX
$1.44B
$576K 0.05%
56,814
+32,964
+138% +$317K
ICON
212
DELISTED
Iconix Brand Group, Inc.
ICON
$565K 0.05%
1,677
+419
+33% +$144K
PSX icon
213
Phillips 66
PSX
$84.4B
$560K 0.05%
7,123
-502
-7% -$36.8K
ORCL icon
214
Oracle
ORCL
$367B
$548K 0.05%
12,696
-146
-1% -$6.33K
CL icon
215
Colgate-Palmolive
CL
$73.3B
$543K 0.05%
7,826
-699
-8% -$48.3K
ABT icon
216
Abbott
ABT
$183B
$531K 0.05%
11,465
-1,173
-9% -$53.9K
FL
217
DELISTED
Foot Locker
FL
$507K 0.05%
8,042
+12
+0.1% +$680
IDA icon
218
Idacorp
IDA
$7.86B
$505K 0.05%
8,026
-104
-1% -$6.69K
KFY icon
219
Korn Ferry
KFY
$4.18B
$502K 0.05%
15,265
-8,385
-35% -$254K
FIS icon
220
Fidelity National Information Services
FIS
$23.8B
$499K 0.05%
7,329
-793
-10% -$51.8K
C icon
221
Citigroup
C
$222B
$490K 0.04%
9,504
-132
-1% -$6.72K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$489K 0.04%
4,512
-443,342
-99% -$47.8M
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$489K 0.04%
5,636
-303
-5% -$25.4K
BRLI
224
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$483K 0.04%
13,703
-892
-6% -$30.2K
USPH icon
225
US Physical Therapy
USPH
$1.22B
$473K 0.04%
9,964
+53
+0.5% +$2.25K
7 8
9
10 11

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Clark Capital Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.

  • Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
  • Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
  • Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
  • Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
  • Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
  • Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.

Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.