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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
+3.64%
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
$1.29B
AUM Growth
+$58.4M
(+4.7%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
369
New
69
Increased
123
Reduced
109
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$55.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$44.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$18.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.9M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$70.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$52.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$49M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.2M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Industrials | 9.05% |
| 3 | Financials | 9.05% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $60.8M | 4.71% |
744,871
+703,919
| +1,719% | +$55.9M |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $49.5M | 3.83% |
481,617
+448,399
| +1,350% | +$44.7M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $25.2M | 1.95% |
572,765
+295,939
| +107% | +$12.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21.5M | 1.67% |
104,844
-201,031
| -66% | -$39.2M |
|
5
Travelers Companies
TRV
$80.8B
| $20.7M | 1.6% |
177,570
+25,537
| +17% | +$2.79M |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $19.8M | 1.54% |
751,208
+715,070
| +1,979% | +$17.9M |
|
|
HDV
7
iShares Core High Dividend ETF
HDV
$14.4B
| $19.3M | 1.49% |
+1,237,590
| New | +$18.4M |
|
|
8
iShares S&P 500 Value ETF
IVE
$48.9B
| $18.4M | 1.43% |
+204,727
| New | +$17.5M |
|
9
Walt Disney
DIS
$165B
| $17.8M | 1.38% |
178,833
+101,074
| +130% | +$9.76M |
|
10
Microsoft
MSFT
$2.84T
| $17.3M | 1.34% |
312,388
+3,863
| +1% | +$203K |
|
11
UnitedHealth
UNH
$382B
| $17.2M | 1.33% |
133,447
+44,308
| +50% | +$5.24M |
|
12
ExxonMobil
XOM
$651B
| $17.1M | 1.32% |
204,527
+67,520
| +49% | +$5.41M |
|
13
Apple
AAPL
$4.89T
| $17M | 1.32% |
625,448
-81,552
| -12% | -$2.03M |
|
14
Chevron
CVX
$388B
| $17M | 1.32% |
178,446
+95,608
| +115% | +$8.36M |
|
15
Home Depot
HD
$332B
| $16.8M | 1.3% |
126,259
+4,467
| +4% | +$557K |
|
16
Bank of Montreal
BMO
$125B
| $16.7M | 1.29% |
275,153
+92,881
| +51% | +$5.09M |
|
17
Verizon
VZ
$194B
| $16.6M | 1.28% |
306,892
+7,339
| +2% | +$367K |
|
18
LyondellBasell Industries
LYB
$19.5B
| $16.3M | 1.26% |
190,552
+88,240
| +86% | +$7.08M |
|
19
Texas Instruments
TXN
$255B
| $16.1M | 1.25% |
280,132
+27,013
| +11% | +$1.43M |
|
20
Amgen
AMGN
$203B
| $15.3M | 1.18% |
101,976
+40,718
| +66% | +$6.05M |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $15.3M | 1.18% |
+207,746
| New | +$14.4M |
|
22
Gilead Sciences
GILD
$161B
| $15M | 1.16% |
162,810
+23,251
| +17% | +$2.1M |
|
23
Cisco
CSCO
$450B
| $13.5M | 1.04% |
473,572
+114,092
| +32% | +$2.94M |
|
24
Northrop Grumman
NOC
$77B
| $13.4M | 1.04% |
67,942
+8,217
| +14% | +$1.55M |
|
25
American Eagle Outfitters
AEO
$2.85B
| $13M | 1.01% |
780,653
+236,490
| +43% | +$3.56M |
|
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Clark Capital Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Clark Capital Management Group held 369 positions worth $1.29B, up 4.7% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Clark Capital Management Group's Q1 2016 filing shows 69 new, 123 increased, 109 reduced and 55 closed positions. Its largest new stake was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $70.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
- Clark Capital Management Group's largest Q1 2016 buy was iShares Core High Dividend ETF: 1,237,590 shares worth $19.3M.
- Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $55.9M increase.
- Clark Capital Management Group's biggest Q1 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $52.9M.
- Clark Capital Management Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016, selling an estimated $70.3M.
- Clark Capital Management Group's ten largest holdings make up 21% of its $1.29B portfolio in Q1 2016.
- Clark Capital Management Group opened 69 new positions and closed 55 in Q1 2016.
- Clark Capital Management Group's portfolio value rose 4.7% quarter-over-quarter to $1.29B.
Based on Clark Capital Management Group's 13F filing for Q1 2016, filed 16 May 2016.