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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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
201
Lithia Motors
LAD
$9.75B
$547K 0.05%
5,061
+2,083
+70% +$234K
IBM icon
202
IBM
IBM
$213B
$546K 0.05%
3,939
-94
-2% -$13.9K
NEE icon
203
NextEra Energy
NEE
$185B
$545K 0.05%
22,352
-2,652
-11% -$67.4K
BKH icon
204
Black Hills Corp
BKH
$5.55B
$544K 0.05%
+13,167
New +$541K
PETS icon
205
PetMed Express
PETS
$42.3M
$543K 0.05%
33,729
+4,268
+14% +$71.6K
MATX icon
206
Matsons
MATX
$6.11B
$539K 0.05%
14,014
+1,967
+16% +$77.7K
PATK icon
207
Patrick Industries
PATK
$2.87B
$539K 0.05%
30,699
+1,492
+5% +$26.3K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$525K 0.05%
4,297
– –
CL icon
209
Colgate-Palmolive
CL
$74.8B
$515K 0.05%
8,121
+189
+2% +$12.3K
PSX icon
210
Phillips 66
PSX
$82.9B
$513K 0.05%
6,682
-963
-13% -$76.5K
TWX
211
DELISTED
Time Warner Inc
TWX
$511K 0.05%
7,431
+134
+2% +$10.5K
ECPG icon
212
Encore Capital Group
ECPG
$2.01B
$499K 0.04%
13,483
+1,710
+15% +$69.8K
KMI icon
213
Kinder Morgan
KMI
$70.9B
$498K 0.04%
18,002
-2,250
-11% -$74.5K
MDLZ icon
214
Mondelez International
MDLZ
$82.9B
$488K 0.04%
11,665
+5,201
+80% +$224K
CLGX
215
DELISTED
Corelogic, Inc.
CLGX
$475K 0.04%
12,746
+21
+0.2% +$815
FIS icon
216
Fidelity National Information Services
FIS
$24.2B
$469K 0.04%
6,988
-4
-0.1% -$266
VFC icon
217
VF Corp
VFC
$5.92B
$458K 0.04%
7,137
+822
+13% +$56.3K
MENT
218
DELISTED
Mentor Graphics Corp
MENT
$458K 0.04%
+18,606
New +$475K
C icon
219
Citigroup
C
$213B
$452K 0.04%
9,121
-98
-1% -$5.35K
DD
220
DELISTED
Du Pont De Nemours E I
DD
$450K 0.04%
9,341
-535
-5% -$28.6K
ORCL icon
221
Oracle
ORCL
$339B
$448K 0.04%
12,412
-223
-2% -$8.57K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$442K 0.04%
5,458
+17
+0.3% +$1.48K
INTC icon
223
Intel
INTC
$413B
$437K 0.04%
14,514
-119,067
-89% -$3.44M
CELG
224
DELISTED
Celgene Corp
CELG
$435K 0.04%
+4,024
New +$499K
AX icon
225
Axos Financial
AX
$5.58B
$431K 0.04%
13,372
+204
+2% +$6.09K
7 8
9
10 11

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Clark Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.