We are live on ! Find out more
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
+5.43%
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
$1.23B
AUM Growth
+$112M
Cap. Flow
+$69.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18M
4
PFE icon
Pfizer
PFE
+$10.6M
5
BMO icon
Bank of Montreal
BMO
+$8.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$79.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.9M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$11.6M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.4M
5
STI
SunTrust Banks, Inc.
STI
+$9.77M

Sector Composition

Rank Sector Weight
1 Financials 8.96%
2 Healthcare 8.66%
3 Industrials 8.63%
4 Technology 8.37%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
201
Caleres
CAL
$432M
$553K 0.04%
20,608
+13,798
+203% +$402K
SCSC icon
202
Scansource
SCSC
$1.17B
$553K 0.04%
+17,149
New +$633K
INTC icon
203
Intel
INTC
$413B
$545K 0.04%
15,827
+1,313
+9% +$44.4K
PATK icon
204
Patrick Industries
PATK
$2.87B
$543K 0.04%
28,107
-2,592
-8% -$48K
LGIH icon
205
LGI Homes
LGIH
$1.35B
$531K 0.04%
21,840
+1,480
+7% +$43.2K
ACN icon
206
Accenture
ACN
$106B
$529K 0.04%
5,064
+830
+20% +$87.6K
CELG
207
DELISTED
Celgene Corp
CELG
$527K 0.04%
4,397
+373
+9% +$43.2K
PETS icon
208
PetMed Express
PETS
$42.3M
$512K 0.04%
29,897
-3,832
-11% -$64.4K
MDLZ icon
209
Mondelez International
MDLZ
$82.9B
$507K 0.04%
11,304
-361
-3% -$16.1K
TWX
210
DELISTED
Time Warner Inc
TWX
$503K 0.04%
7,778
+347
+5% +$24.3K
DBEM icon
211
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$502K 0.04%
27,437
-5,577
-17% -$107K
BA icon
212
Boeing
BA
$169B
$497K 0.04%
3,437
-899
-21% -$129K
IBM icon
213
IBM
IBM
$213B
$495K 0.04%
3,759
-180
-5% -$24.2K
CSGS
214
DELISTED
CSG Systems International
CSGS
$494K 0.04%
13,720
+837
+6% +$28.7K
C icon
215
Citigroup
C
$213B
$469K 0.04%
9,065
-56
-0.6% -$2.97K
GOOG icon
216
Alphabet (Google) Class C
GOOG
$4.11T
$464K 0.04%
12,220
-8,520
-41% -$306K
AGX icon
217
Argan
AGX
$6.9B
$461K 0.04%
+14,238
New +$512K
NVR icon
218
NVR
NVR
$17.1B
$457K 0.04%
278
+15
+6% +$24.5K
ECPG icon
219
Encore Capital Group
ECPG
$2.01B
$447K 0.04%
15,382
+1,899
+14% +$65.5K
ORCL icon
220
Oracle
ORCL
$339B
$447K 0.04%
12,231
-181
-1% -$6.91K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.1T
$444K 0.04%
+3,365
New +$452K
CHE icon
222
Chemed
CHE
$7.16B
$435K 0.04%
2,905
+172
+6% +$25.4K
PM icon
223
Philip Morris
PM
$309B
$435K 0.04%
4,951
+183
+4% +$15.9K
GS icon
224
Goldman Sachs
GS
$289B
$433K 0.04%
2,403
-8,075
-77% -$1.5M
CLGX
225
DELISTED
Corelogic, Inc.
CLGX
$432K 0.04%
12,770
+24
+0.2% +$897
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.

  • Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
  • Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
  • Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
  • Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
  • Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
  • Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.

Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.