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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
-4.01%
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
$1.12B
AUM Growth
+$28.2M
Cap. Flow
+$97.9M
Cap. Flow %
8.73%
Top 10 Hldgs %
29.05%
Holding
370
New
51
Increased
157
Reduced
82
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$115M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$56.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$46.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$12M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$33.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.6M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 8.45%
2 Healthcare 8.08%
3 Consumer Staples 7.5%
4 Technology 7.22%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$118M 10.5%
1,091,727
+1,086,969
+22,845% +$115M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$57.1M 5.09%
457,703
+454,228
+13,071% +$56.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$52.7M 4.7%
1,955,232
+1,630,516
+502% +$46.3M
AAPL icon
4
Apple
AAPL
$4.89T
$15.5M 1.38%
562,500
-21,552
-4% -$632K
MO icon
5
Altria Group
MO
$122B
$14.8M 1.32%
271,814
+6,344
+2% +$340K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.1M 1.26%
356,027
+336,469
+1,720% +$13.8M
CSCO icon
7
Cisco
CSCO
$450B
$13.7M 1.22%
521,569
+25,567
+5% +$690K
GILD icon
8
Gilead Sciences
GILD
$161B
$13.6M 1.22%
138,841
+4,518
+3% +$502K
LLY icon
9
Eli Lilly
LLY
$1.07T
$13.3M 1.19%
159,338
+2,005
+1% +$169K
HD icon
10
Home Depot
HD
$332B
$13.1M 1.17%
113,828
+3,302
+3% +$382K
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$12.9M 1.15%
154,367
+13,556
+10% +$1.21M
WFC icon
12
Wells Fargo
WFC
$261B
$12.9M 1.15%
250,310
-11,131
-4% -$612K
MSFT icon
13
Microsoft
MSFT
$2.84T
$12.7M 1.13%
286,970
+57,636
+25% +$2.59M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.6M 1.12%
339,684
+181,376
+115% +$6.97M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 1.07%
62,898
-4,224
-6% -$857K
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$11.9M 1.06%
348,385
+90,548
+35% +$3.32M
PBJ icon
17
Invesco Food & Beverage ETF
PBJ
$109M
$11.6M 1.03%
+367,227
New +$12M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.4M 1.02%
85,272
-138,358
-62% -$20.5M
VZ icon
19
Verizon
VZ
$194B
$11.4M 1.01%
261,443
+12,283
+5% +$567K
LHX icon
20
L3Harris
LHX
$55.9B
$11.4M 1.01%
155,334
+35,734
+30% +$2.79M
HEZU icon
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$11M 0.98%
444,523
+91,501
+26% +$2.46M
KIE icon
22
State Street SPDR S&P Insurance ETF
KIE
$619M
$10.7M 0.96%
476,511
+389,229
+446% +$9.03M
TRV icon
23
Travelers Companies
TRV
$80.8B
$10.7M 0.95%
107,191
+55,250
+106% +$5.65M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$10.4M 0.93%
551,530
+526,575
+2,110% +$10.4M
PNC icon
25
PNC Financial Services
PNC
$100B
$10.1M 0.9%
113,336
-13,497
-11% -$1.27M
1
2 3 4 5

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Clark Capital Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Clark Capital Management Group held 370 positions worth $1.12B, up 2.6% from $1.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group deployed $97.9M of net new capital in Q3 2015, opening 51 new positions and adding to 157 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $42.9M trimmed.

  • Clark Capital Management Group's largest Q3 2015 buy was Invesco Food & Beverage ETF: 367,227 shares worth $11.6M.
  • Clark Capital Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $115M increase.
  • Clark Capital Management Group's biggest Q3 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $42.9M.
  • Clark Capital Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $10.5M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $1.12B portfolio in Q3 2015.
  • Clark Capital Management Group opened 51 new positions and closed 68 in Q3 2015.
  • Clark Capital Management Group's portfolio value rose 2.6% quarter-over-quarter to $1.12B.

Based on Clark Capital Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.