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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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
(+4.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$70.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Industrials | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cirrus Logic
CRUS
$6.76B
| $620K | 0.05% |
17,033
-132,880
| -89% | -$4.31M |
|
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $619K | 0.05% |
7,750
+3,718
| +92% | +$275K |
|
203
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $616K | 0.05% |
32,617
+5,180
| +19% | +$91.5K |
|
204
Boeing
BA
$169B
| $611K | 0.05% |
4,794
+1,357
| +39% | +$168K |
|
205
Thermo Fisher Scientific
TMO
$214B
| $608K | 0.05% |
4,297
-1
| -0% | -$134 |
|
|
TWX
206
DELISTED
Time Warner Inc
TWX
| $606K | 0.05% |
8,355
+577
| +7% | +$39.7K |
|
207
Kraft Heinz
KHC
$32.8B
| $606K | 0.05% |
7,712
-1,649
| -18% | -$123K |
|
208
Cooper-Standard Automotive
CPS
$517M
| $598K | 0.05% |
8,320
+34
| +0.4% | +$2.41K |
|
209
Public Service Enterprise Group
PEG
$38.7B
| $594K | 0.05% |
12,610
-3,357
| -21% | -$143K |
|
210
Caleres
CAL
$432M
| $593K | 0.05% |
20,966
+358
| +2% | +$9.52K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $591K | 0.05% |
11,614
-612
| -5% | -$29.5K |
|
212
Argan
AGX
$6.9B
| $585K | 0.05% |
16,642
+2,404
| +17% | +$75.5K |
|
|
GWB
213
DELISTED
Great Western Bancorp, Inc.
GWB
| $584K | 0.05% |
21,409
+9,240
| +76% | +$237K |
|
214
AbbVie
ABBV
$465B
| $581K | 0.05% |
10,179
-9,369
| -48% | -$522K |
|
215
NVR
NVR
$17.1B
| $579K | 0.04% |
334
+56
| +20% | +$90.6K |
|
216
Mondelez International
MDLZ
$83.4B
| $569K | 0.04% |
14,192
+2,888
| +26% | +$118K |
|
217
Lithia Motors
LAD
$9.75B
| $542K | 0.04% |
6,206
+608
| +11% | +$52.2K |
|
218
Phillips 66
PSX
$82.9B
| $540K | 0.04% |
6,242
-24,467
| -80% | -$1.99M |
|
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $535K | 0.04% |
4,847
-338,758
| -99% | -$36.9M |
|
220
Colgate-Palmolive
CL
$74.8B
| $531K | 0.04% |
7,514
-1,417
| -16% | -$94.3K |
|
221
American Express
AXP
$224B
| $516K | 0.04% |
8,398
+308
| +4% | +$17.9K |
|
|
CSGS
222
DELISTED
CSG Systems International
CSGS
| $514K | 0.04% |
11,387
-2,333
| -17% | -$87.9K |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $514K | 0.04% |
1,956
-2,566
| -57% | -$625K |
|
224
IBM
IBM
$213B
| $508K | 0.04% |
3,510
-249
| -7% | -$31.8K |
|
225
Coca-Cola
KO
$383B
| $508K | 0.04% |
10,952
+5,748
| +110% | +$250K |
|
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Clark Capital Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
- Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
- Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
- Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
- Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
- Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.
Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.