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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
+1.46%
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
-$7.52M
Cap. Flow
-$12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
142
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.9M
3
LHX icon
L3Harris
LHX
+$9.49M
4
FNF icon
Fidelity National Financial
FNF
+$9.42M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$10.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.02%
2 Financials 8.01%
3 Technology 7.95%
4 Industrials 5.26%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$484K 0.04%
5,441
-195
-3% -$17K
TCBI icon
227
Texas Capital Bancshares
TCBI
$4.28B
$452K 0.04%
7,263
+278
+4% +$15.2K
SWK icon
228
Stanley Black & Decker
SWK
$14.5B
$451K 0.04%
4,284
-325
-7% -$33.1K
PEG icon
229
Public Service Enterprise Group
PEG
$38.7B
$448K 0.04%
11,400
-5,624
-33% -$233K
FIS icon
230
Fidelity National Information Services
FIS
$24.2B
$432K 0.04%
6,992
-337
-5% -$21.6K
CRMT icon
231
America's Car Mart
CRMT
$25.9M
$428K 0.04%
8,668
+1,268
+17% +$66.3K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$428K 0.04%
3,475
+701
+25% +$86.5K
QCOM icon
233
Qualcomm
QCOM
$164B
$417K 0.04%
6,656
-5,554
-45% -$379K
VFC icon
234
VF Corp
VFC
$5.92B
$415K 0.04%
6,315
+105
+2% +$7.1K
ACN icon
235
Accenture
ACN
$106B
$413K 0.04%
4,271
+37
+0.9% +$3.54K
CB icon
236
Chubb
CB
$140B
$410K 0.04%
4,037
-9,171
-69% -$988K
UNF icon
237
Unifirst Corp
UNF
$5.45B
$410K 0.04%
3,670
-2,321
-39% -$270K
PX
238
DELISTED
Praxair Inc
PX
$410K 0.04%
3,431
+45
+1% +$5.48K
DK icon
239
Delek US
DK
$3.98B
$407K 0.04%
+11,053
New +$415K
AXP icon
240
American Express
AXP
$224B
$406K 0.04%
5,220
+1,562
+43% +$124K
PM icon
241
Philip Morris
PM
$309B
$400K 0.04%
4,984
-5,421
-52% -$446K
CALM icon
242
Cal-Maine
CALM
$4.43B
$390K 0.04%
+7,464
New +$367K
TD icon
243
Toronto Dominion Bank
TD
$193B
$389K 0.04%
9,154
-550
-6% -$24.6K
CFR icon
244
Cullen/Frost Bankers
CFR
$10.5B
$387K 0.04%
4,921
+463
+10% +$34.2K
CSGS
245
DELISTED
CSG Systems International
CSGS
$383K 0.04%
12,113
+632
+6% +$19.5K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$362K 0.03%
4,140
-2,161
-34% -$211K
MRSH
247
Marsh
MRSH
$94.3B
$356K 0.03%
6,286
-1,603
-20% -$92.6K
USNA icon
248
Usana Health Sciences
USNA
$419M
$355K 0.03%
5,200
– –
META icon
249
Meta Platforms (Facebook)
META
$1.49T
$352K 0.03%
4,110
+326
+9% +$26.6K
SPTN
250
DELISTED
SpartanNash
SPTN
$349K 0.03%
10,725
+351
+3% +$11.2K
8 9
10
11 12

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Clark Capital Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Clark Capital Management Group held 365 positions worth $1.09B, down 0.68% from $1.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Clark Capital Management Group's Q2 2015 filing shows 53 new, 142 increased, 111 reduced and 46 closed positions. Its largest new stake was L3Harris: 119,600 shares worth $9.2M. The largest sale was iShares Russell Mid-Cap ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Clark Capital Management Group's largest Q2 2015 buy was L3Harris: 119,600 shares worth $9.2M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015, an estimated $11.1M increase.
  • Clark Capital Management Group's biggest Q2 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $29.9M.
  • Clark Capital Management Group fully exited iShares MSCI Taiwan ETF in Q2 2015, selling an estimated $13.2M.
  • Clark Capital Management Group's ten largest holdings make up 26% of its $1.09B portfolio in Q2 2015.
  • Clark Capital Management Group opened 53 new positions and closed 46 in Q2 2015.
  • Clark Capital Management Group's portfolio value fell 0.68% quarter-over-quarter to $1.09B.

Based on Clark Capital Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.