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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
+4.87%
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
$1.1B
AUM Growth
+$7.05M
(+0.64%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
375
New
68
Increased
122
Reduced
112
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$33.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$26.5M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$46.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$26.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.46% |
| 2 | Technology | 8.22% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 6.11% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $41.5M | 3.77% |
333,751
+153,316
| +85% | +$18.5M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $40.1M | 3.64% |
926,172
+622,956
| +205% | +$26.5M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $37.7M | 3.43% |
416,481
+387,191
| +1,322% | +$35M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $36.6M | 3.32% |
+241,358
| New | +$35.2M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $34.5M | 3.14% |
705,546
+698,414
| +9,793% | +$33.3M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.9M | 2.72% |
144,896
-387,068
| -73% | -$79.9M |
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $28.4M | 2.58% |
241,100
+216,275
| +871% | +$25.4M |
|
8
Apple
AAPL
$4.89T
| $17.8M | 1.62% |
572,112
+5,896
| +1% | +$178K |
|
9
iShares MSCI Japan ETF
EWJ
$21.7B
| $17.6M | 1.6% |
350,480
+78,569
| +29% | +$3.76M |
|
10
Elevance Health
ELV
$81.9B
| $16.8M | 1.53% |
108,830
-10
| -0% | -$1.42K |
|
11
Cisco
CSCO
$450B
| $13.3M | 1.21% |
482,601
+127,849
| +36% | +$3.6M |
|
12
iShares MSCI Taiwan ETF
EWT
$10B
| $13.2M | 1.2% |
419,359
+85,885
| +26% | +$2.68M |
|
13
Wells Fargo
WFC
$261B
| $12.6M | 1.14% |
231,396
+10,479
| +5% | +$566K |
|
14
Lockheed Martin
LMT
$134B
| $12.4M | 1.12% |
60,935
+1,831
| +3% | +$361K |
|
15
State Street SPDR S&P China ETF
GXC
$445M
| $12.2M | 1.11% |
144,575
-185,817
| -56% | -$15.1M |
|
16
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $12.2M | 1.1% |
423,744
+30,453
| +8% | +$863K |
|
17
PNC Financial Services
PNC
$100B
| $11.7M | 1.06% |
125,410
+3,654
| +3% | +$330K |
|
|
KRFT
18
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.5M | 1.04% |
131,684
-14,771
| -10% | -$975K |
|
19
iShares MSCI Germany ETF
EWG
$1.5B
| $11.2M | 1.02% |
375,855
+349,742
| +1,339% | +$10.1M |
|
20
Eli Lilly
LLY
$1.07T
| $11.1M | 1.01% |
152,691
+45,878
| +43% | +$3.27M |
|
21
Altria Group
MO
$122B
| $11.1M | 1% |
220,932
-20,505
| -8% | -$1.09M |
|
22
LyondellBasell Industries
LYB
$19.5B
| $11M | 1% |
124,810
+72,925
| +141% | +$6.13M |
|
23
Texas Instruments
TXN
$255B
| $10.8M | 0.98% |
189,494
+45,377
| +31% | +$2.55M |
|
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $10.8M | 0.98% |
+292,690
| New | +$10.3M |
|
25
Williams Companies
WMB
$90.5B
| $10.6M | 0.96% |
208,639
+86,685
| +71% | +$4.02M |
|
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Clark Capital Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Clark Capital Management Group held 375 positions worth $1.1B, up 0.64% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Clark Capital Management Group's Q1 2015 filing shows 68 new, 122 increased, 112 reduced and 63 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.9M.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.1% a quarter earlier, followed by Technology and Financials.
- Clark Capital Management Group's largest Q1 2015 buy was iShares Russell 2000 Growth ETF: 241,358 shares worth $36.6M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2015, an estimated $35M increase.
- Clark Capital Management Group's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.9M.
- Clark Capital Management Group fully exited WisdomTree India Earnings Fund ETF in Q1 2015, selling an estimated $17.7M.
- Clark Capital Management Group's ten largest holdings make up 27% of its $1.1B portfolio in Q1 2015.
- Clark Capital Management Group opened 68 new positions and closed 63 in Q1 2015.
- Clark Capital Management Group's portfolio value rose 0.64% quarter-over-quarter to $1.1B.
Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.