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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
+5.43%
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
$1.23B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
356
New
54
Increased
144
Reduced
90
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$70.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$18M |
| 4 |
Pfizer
PFE
|
+$10.6M |
| 5 |
Bank of Montreal
BMO
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$79.8M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$11.9M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
+$11.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.4M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.66% |
| 3 | Industrials | 8.63% |
| 4 | Technology | 8.37% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $70.3M | 5.7% |
+2,335,838
| New | +$70.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $62.4M | 5.06% |
305,875
+242,977
| +386% | +$49.9M |
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $53.4M | 4.33% |
1,844,632
-110,600
| -6% | -$3.22M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $52.3M | 4.24% |
426,837
-30,866
| -7% | -$3.81M |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $36.3M | 2.94% |
343,605
-748,122
| -69% | -$79.8M |
|
6
Apple
AAPL
$4.89T
| $18.6M | 1.51% |
707,000
+144,500
| +26% | +$4.13M |
|
7
L3Harris
LHX
$55.9B
| $18.2M | 1.48% |
209,921
+54,587
| +35% | +$4.4M |
|
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $17.8M | 1.44% |
+509,102
| New | +$18M |
|
9
Travelers Companies
TRV
$80.8B
| $17.2M | 1.39% |
152,033
+44,842
| +42% | +$4.98M |
|
10
Microsoft
MSFT
$2.84T
| $17.1M | 1.39% |
308,525
+21,555
| +8% | +$1.13M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $16.7M | 1.35% |
149,303
+59,092
| +66% | +$6.59M |
|
12
Wells Fargo
WFC
$261B
| $16.3M | 1.33% |
300,706
+50,396
| +20% | +$2.74M |
|
13
Home Depot
HD
$332B
| $16.1M | 1.31% |
121,792
+7,964
| +7% | +$1.01M |
|
14
Gilead Sciences
GILD
$161B
| $14.1M | 1.15% |
139,559
+718
| +0.5% | +$74.7K |
|
15
Texas Instruments
TXN
$255B
| $13.9M | 1.12% |
253,119
+62,495
| +33% | +$3.49M |
|
16
Verizon
VZ
$194B
| $13.8M | 1.12% |
299,553
+38,110
| +15% | +$1.73M |
|
17
JPMorgan Chase
JPM
$939B
| $13.8M | 1.12% |
208,297
+46,659
| +29% | +$3.04M |
|
18
PNC Financial Services
PNC
$100B
| $13.7M | 1.11% |
143,219
+29,883
| +26% | +$2.77M |
|
19
Lockheed Martin
LMT
$134B
| $13.4M | 1.09% |
61,828
+15,675
| +34% | +$3.4M |
|
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $12.1M | 0.98% |
214,270
+136,805
| +177% | +$7.68M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.6M | 0.94% |
276,826
-79,201
| -22% | -$3.3M |
|
22
Clorox
CLX
$11.6B
| $11.4M | 0.93% |
89,969
+9,096
| +11% | +$1.13M |
|
|
23
Pfizer
PFE
$140B
| $11.3M | 0.92% |
370,556
+338,213
| +1,046% | +$10.6M |
|
24
Northrop Grumman
NOC
$77B
| $11.3M | 0.91% |
59,725
+14,972
| +33% | +$2.74M |
|
25
ExxonMobil
XOM
$651B
| $10.7M | 0.87% |
137,007
+6,633
| +5% | +$530K |
|
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Clark Capital Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Clark Capital Management Group held 356 positions worth $1.23B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clark Capital Management Group deployed $69.2M of net new capital in Q4 2015, opening 54 new positions and adding to 144 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $79.8M trimmed.
- Clark Capital Management Group's largest Q4 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 2,335,838 shares worth $70.3M.
- Clark Capital Management Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $49.9M increase.
- Clark Capital Management Group's biggest Q4 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $79.8M.
- Clark Capital Management Group fully exited State Street SPDR S&P Homebuilders ETF in Q4 2015, selling an estimated $11.9M.
- Clark Capital Management Group's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2015.
- Clark Capital Management Group opened 54 new positions and closed 56 in Q4 2015.
- Clark Capital Management Group's portfolio value rose 10% quarter-over-quarter to $1.23B.
Based on Clark Capital Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.