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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
+5.84%
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
$1.2B
AUM Growth
+$40M
Cap. Flow
-$10.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.65%
Holding
387
New
56
Increased
102
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$31.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.7M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.4M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$31.2M
2
IEV icon
iShares Europe ETF
IEV
+$23.1M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$22.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Healthcare 5.45%
3 Financials 5.16%
4 Energy 4.38%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$111B
$381K 0.03%
5,467
– –
TCBI icon
227
Texas Capital Bancshares
TCBI
$4.3B
$377K 0.03%
6,985
-408
-6% -$22.9K
AMAT icon
228
Applied Materials
AMAT
$362B
$375K 0.03%
16,621
+2,666
+19% +$54.4K
OZK icon
229
Bank OZK
OZK
$5.64B
$371K 0.03%
11,105
-3,647
-25% -$113K
GS icon
230
Goldman Sachs
GS
$294B
$363K 0.03%
2,167
-10,401
-83% -$1.68M
WLL
231
DELISTED
Whiting Petroleum Corporation
WLL
$361K 0.03%
15
– –
FIS icon
232
Fidelity National Information Services
FIS
$23.7B
$360K 0.03%
6,576
-218
-3% -$11.7K
CXP
233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$357K 0.03%
13,737
-1,212
-8% -$33K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.7B
$347K 0.03%
4,630
-650
-12% -$47.8K
WOOF
235
DELISTED
VCA Inc.
WOOF
$346K 0.03%
+9,874
New +$321K
BEAV
236
DELISTED
B/E Aerospace Inc
BEAV
$342K 0.03%
5,110
+54
+1% +$3.59K
D icon
237
Dominion Energy
D
$61.8B
$340K 0.03%
4,759
-10
-0.2% -$701
CMCSA icon
238
Comcast
CMCSA
$86.8B
$337K 0.03%
12,558
-44,940
-78% -$1.16M
SYA
239
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$337K 0.03%
14,798
-271
-2% -$5.68K
CSGS
240
DELISTED
CSG Systems International
CSGS
$330K 0.03%
12,636
-37
-0.3% -$963
CTB
241
DELISTED
Cooper Tire & Rubber Co.
CTB
$328K 0.03%
+10,949
New +$298K
KMP
242
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$328K 0.03%
3,989
-100
-2% -$7.72K
CACC icon
243
Credit Acceptance
CACC
$5.96B
$327K 0.03%
2,654
-7
-0.3% -$924
MSI icon
244
Motorola Solutions
MSI
$72.5B
$327K 0.03%
4,919
-175
-3% -$11.5K
DVN icon
245
Devon Energy
DVN
$50.8B
$324K 0.03%
4,083
-109
-3% -$7.93K
FFG
246
DELISTED
FBL Financial Group
FFG
$320K 0.03%
6,955
+2,192
+46% +$97.5K
SWK icon
247
Stanley Black & Decker
SWK
$14.1B
$318K 0.03%
3,623
-29
-0.8% -$2.47K
BPL
248
DELISTED
Buckeye Partners, L.P.
BPL
$318K 0.03%
3,830
+200
+6% +$15.6K
CAT icon
249
Caterpillar
CAT
$363B
$317K 0.03%
2,921
-298
-9% -$31.3K
SEA
250
DELISTED
Invesco Shipping ETF
SEA
$314K 0.03%
13,711
-757
-5% -$16.9K
8 9
10
11 12

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Clark Capital Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Clark Capital Management Group held 387 positions worth $1.2B, up 3.4% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clark Capital Management Group's Q2 2014 filing shows 56 new, 102 increased, 147 reduced and 68 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 307,432 shares worth $14.7M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

  • Clark Capital Management Group's largest Q2 2014 buy was iShares MSCI Brazil ETF: 307,432 shares worth $14.7M.
  • Clark Capital Management Group added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $31.5M increase.
  • Clark Capital Management Group's biggest Q2 2014 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $22.9M.
  • Clark Capital Management Group fully exited iShares Russell 2000 Growth ETF in Q2 2014, selling an estimated $31.2M.
  • Clark Capital Management Group's ten largest holdings make up 38% of its $1.2B portfolio in Q2 2014.
  • Clark Capital Management Group opened 56 new positions and closed 68 in Q2 2014.
  • Clark Capital Management Group's portfolio value rose 3.4% quarter-over-quarter to $1.2B.

Based on Clark Capital Management Group's 13F filing for Q2 2014, filed 4 Aug 2014.