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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
+2.43%
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
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$57.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$42.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$35.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.28% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Imperial Bank of Commerce
CM
$106B
| $384K | 0.04% |
+11,047
| New | +$414K |
|
227
Motorola Solutions
MSI
$72.1B
| $384K | 0.04% |
+6,649
| New | +$390K |
|
|
AGU
228
DELISTED
Agrium
AGU
| $383K | 0.04% |
+4,402
| New | +$402K |
|
229
Masco
MAS
$14.6B
| $380K | 0.04% |
+22,166
| New | +$399K |
|
230
ENI
E
$78.1B
| $377K | 0.03% |
+9,189
| New | +$421K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $371K | 0.03% |
+4,319
| New | +$372K |
|
|
CEO
232
DELISTED
CNOOC Limited
CEO
| $371K | 0.03% |
+2,215
| New | +$397K |
|
233
US Bancorp
USB
$97.9B
| $370K | 0.03% |
+10,235
| New | +$351K |
|
|
ITC
234
DELISTED
ITC HOLDINGS CORP
ITC
| $367K | 0.03% |
+12,063
| New | +$359K |
|
235
Saia
SAIA
$10.5B
| $365K | 0.03% |
+12,171
| New | +$346K |
|
236
Idacorp
IDA
$8B
| $364K | 0.03% |
+7,617
| New | +$366K |
|
|
RYL
237
DELISTED
RYLAND GROUP INC
RYL
| $364K | 0.03% |
+9,070
| New | +$393K |
|
238
Credit Acceptance
CACC
$5.82B
| $361K | 0.03% |
+3,437
| New | +$370K |
|
239
Vale
VALE
$62.3B
| $358K | 0.03% |
+27,220
| New | +$427K |
|
240
Dominion Energy
D
$62B
| $354K | 0.03% |
+6,239
| New | +$365K |
|
241
Duke Energy
DUK
$101B
| $354K | 0.03% |
+5,238
| New | +$370K |
|
242
Chesapeake Utilities
CPK
$3.28B
| $349K | 0.03% |
+10,172
| New | +$353K |
|
243
Blackrock
BLK
$167B
| $347K | 0.03% |
+1,352
| New | +$362K |
|
244
McDonald's
MCD
$193B
| $341K | 0.03% |
+3,449
| New | +$345K |
|
245
Textron
TXT
$14.9B
| $330K | 0.03% |
+12,679
| New | +$343K |
|
|
NVO
246
Novo Nordisk
NVO
$228B
| $328K | 0.03% |
+21,180
| New | +$353K |
|
247
Texas Capital Bancshares
TCBI
$4.28B
| $328K | 0.03% |
+7,393
| New | +$316K |
|
|
COV
248
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $328K | 0.03% |
+5,880
| New | +$340K |
|
249
Sabesp
SBS
$18.4B
| $322K | 0.03% |
+159,254
| New | +$413K |
|
250
Fidelity National Information Services
FIS
$24.2B
| $321K | 0.03% |
+7,502
| New | +$321K |
|
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Clark Capital Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clark Capital Management Group, which disclosed 323 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 868,807 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Industrials and Technology.
- Clark Capital Management Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 868,807 shares worth $139M.
- Clark Capital Management Group's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Clark Capital Management Group disclosed 323 positions in Q2 2013, its first 13F filing on record.
Based on Clark Capital Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.