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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
+5.05%
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
$1.09B
AUM Growth
-$62.2M
Cap. Flow
-$98.5M
Cap. Flow %
-9%
Top 10 Hldgs %
31.72%
Holding
357
New
60
Increased
129
Reduced
108
Closed
50

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$26.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$68.6M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$68.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$45.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Healthcare 8.13%
3 Financials 6.95%
4 Industrials 6.12%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$109M 10%
531,964
-144,917
-21% -$29.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$48.7M 4.45%
1,744,796
-170,900
-9% -$4.67M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.5M 4.34%
+447,854
New +$47.2M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.4M 2.41%
+215,522
New +$26.4M
GXC icon
5
State Street SPDR S&P China ETF
GXC
$445M
$26.3M 2.41%
330,392
+114,068
+53% +$8.93M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$21.6M 1.97%
180,435
+158,214
+712% +$18.1M
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$17.7M 1.62%
802,530
+195,182
+32% +$4.39M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$17.3M 1.58%
167,361
-49,554
-23% -$5.01M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$16.4M 1.5%
239,601
-48,600
-17% -$3.25M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.7M 1.44%
+388,567
New +$15.3M
AAPL icon
11
Apple
AAPL
$4.89T
$15.6M 1.43%
566,216
+9,920
+2% +$270K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$13.7M 1.26%
+112,378
New +$13.4M
ELV icon
13
Elevance Health
ELV
$81.9B
$13.7M 1.25%
108,840
+626
+0.6% +$77.4K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.7M 1.16%
+303,216
New +$12.3M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.3M 1.12%
+312,481
New +$12.7M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.7B
$12.2M 1.12%
271,911
+126,673
+87% +$5.81M
WFC icon
17
Wells Fargo
WFC
$261B
$12.1M 1.11%
220,917
-18,611
-8% -$985K
SDS icon
18
ProShares UltraShort S&P500
SDS
$406M
$11.9M 1.09%
+5,416
New +$12.7M
MO icon
19
Altria Group
MO
$122B
$11.9M 1.09%
241,437
+133,617
+124% +$6.51M
HPQ icon
20
HP
HPQ
$23.5B
$11.8M 1.08%
649,680
+113,066
+21% +$1.89M
LMT icon
21
Lockheed Martin
LMT
$134B
$11.4M 1.04%
59,104
+888
+2% +$165K
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$11.2M 1.03%
107,500
+3,880
+4% +$409K
MSFT icon
23
Microsoft
MSFT
$2.84T
$11.1M 1.02%
239,900
+20,974
+10% +$984K
PNC icon
24
PNC Financial Services
PNC
$100B
$11.1M 1.02%
121,756
+2,873
+2% +$249K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11M 1%
393,291
+1,038
+0.3% +$28.1K
1
2 3 4 5

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Clark Capital Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Clark Capital Management Group held 357 positions worth $1.09B, down 5.4% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group withdrew a net $98.5M in Q4 2014, closing 50 positions and reducing 108 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $47.5M.

  • Clark Capital Management Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 447,854 shares worth $47.5M.
  • Clark Capital Management Group added most to iShares Russell 2000 ETF in Q4 2014, an estimated $18.1M increase.
  • Clark Capital Management Group's biggest Q4 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $68.6M.
  • Clark Capital Management Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $24.4M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $1.09B portfolio in Q4 2014.
  • Clark Capital Management Group opened 60 new positions and closed 50 in Q4 2014.
  • Clark Capital Management Group's portfolio value fell 5.4% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.