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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
+0.67%
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
$1.16B
AUM Growth
-$45.7M
(-3.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
361
New
42
Increased
136
Reduced
100
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$47.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$44.3M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$20.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$51.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$46.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$25.1M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$24.6M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.8% |
| 3 | Financials | 6.26% |
| 4 | Industrials | 4.79% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $133M | 11.54% |
676,881
+376,979
| +126% | +$74.5M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $72.1M | 6.24% |
598,520
+7,485
| +1% | +$920K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $71.9M | 6.23% |
782,461
+13,599
| +2% | +$1.27M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $51.2M | 4.43% |
1,915,696
+1,765,988
| +1,180% | +$47.1M |
|
|
5
iShares S&P 100 ETF
OEF
$19.8B
| $48.1M | 4.16% |
545,490
+503,311
| +1,193% | +$44.3M |
|
|
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $24.4M | 2.11% |
397,425
+319,870
| +412% | +$20.7M |
|
7
Invesco QQQ Trust
QQQ
$455B
| $21.4M | 1.85% |
216,915
-87,537
| -29% | -$8.53M |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $18.4M | 1.59% |
+288,201
| New | +$18M |
|
|
9
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $16.8M | 1.45% |
505,472
-697,036
| -58% | -$23.3M |
|
10
State Street SPDR S&P China ETF
GXC
$445M
| $16.6M | 1.43% |
+216,324
| New | +$17.3M |
|
11
Apple
AAPL
$4.89T
| $14M | 1.21% |
556,296
+4,880
| +0.9% | +$120K |
|
12
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $13.3M | 1.15% |
607,348
+189,769
| +45% | +$4.27M |
|
13
iShares US Transportation ETF
IYT
$2.33B
| $13.2M | 1.15% |
350,944
+26,968
| +8% | +$1.01M |
|
14
Elevance Health
ELV
$81.9B
| $12.9M | 1.12% |
108,214
+16,248
| +18% | +$1.86M |
|
15
Wells Fargo
WFC
$261B
| $12.4M | 1.08% |
239,528
-15,631
| -6% | -$804K |
|
16
iShares MSCI Mexico ETF
EWW
$1.89B
| $11.9M | 1.03% |
+173,563
| New | +$12.2M |
|
17
Norfolk Southern
NSC
$78.8B
| $11.7M | 1.01% |
104,533
+35,867
| +52% | +$3.8M |
|
18
iShares MSCI Taiwan ETF
EWT
$10B
| $11.5M | 1% |
377,159
+43,108
| +13% | +$1.39M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.5M | 0.99% |
274,994
-404,435
| -60% | -$18M |
|
20
LyondellBasell Industries
LYB
$19.5B
| $11.5M | 0.99% |
105,459
+2,011
| +2% | +$218K |
|
21
iShares MSCI Thailand ETF
THD
$361M
| $11.4M | 0.98% |
+135,538
| New | +$11.1M |
|
22
Johnson & Johnson
JNJ
$634B
| $11M | 0.96% |
103,620
+2,528
| +3% | +$262K |
|
23
Lockheed Martin
LMT
$134B
| $10.6M | 0.92% |
58,216
+16,222
| +39% | +$2.76M |
|
24
Merck
MRK
$324B
| $10.6M | 0.92% |
187,701
+49,404
| +36% | +$2.77M |
|
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $10.2M | 0.89% |
392,253
-207,366
| -35% | -$5.58M |
|
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Clark Capital Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Clark Capital Management Group held 361 positions worth $1.16B, down 3.8% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Clark Capital Management Group withdrew a net $40.9M in Q3 2014, closing 64 positions and reducing 100 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Clark Capital Management Group opened a new position in State Street Health Care Select Sector SPDR ETF worth $18.4M.
- Clark Capital Management Group's largest Q3 2014 buy was State Street Health Care Select Sector SPDR ETF: 288,201 shares worth $18.4M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $74.5M increase.
- Clark Capital Management Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $51.1M.
- Clark Capital Management Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $46.8M.
- Clark Capital Management Group's ten largest holdings make up 41% of its $1.16B portfolio in Q3 2014.
- Clark Capital Management Group opened 42 new positions and closed 64 in Q3 2014.
- Clark Capital Management Group's portfolio value fell 3.8% quarter-over-quarter to $1.16B.
Based on Clark Capital Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.