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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
+4.25%
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
$1.55B
AUM Growth
+$254M
(+20%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$48.3M |
| 2 |
AT&T
T
|
+$14.7M |
| 3 |
Kraft Heinz
KHC
|
+$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.1M |
| 5 |
Intel
INTC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$19.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$15.3M |
| 4 |
Gilead Sciences
GILD
|
+$15M |
| 5 |
Alaska Air
ALK
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.78% |
| 2 | Industrials | 8.29% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
226
DELISTED
Convergys
CVG
| $530K | 0.03% |
+21,201
| New | +$572K |
|
227
Korn Ferry
KFY
$4.26B
| $522K | 0.03% |
25,236
-5,851
| -19% | -$160K |
|
|
WOOF
228
DELISTED
VCA Inc.
WOOF
| $521K | 0.03% |
7,709
+3,169
| +70% | +$201K |
|
229
Huntington Ingalls Industries
HII
$11.8B
| $513K | 0.03% |
3,055
+1,341
| +78% | +$204K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $508K | 0.03% |
4,521
-1,712
| -27% | -$194K |
|
231
Snap-on
SNA
$21.7B
| $506K | 0.03% |
3,205
-4
| -0.1% | -$635 |
|
|
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
| $490K | 0.03% |
12,725
| – | – |
|
233
Oracle
ORCL
$346B
| $482K | 0.03% |
11,770
| – | – |
|
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $478K | 0.03% |
1,756
-200
| -10% | -$53.5K |
|
235
Trex
TREX
$4.57B
| $459K | 0.03% |
+40,840
| New | +$461K |
|
|
PRXL
236
DELISTED
Parexel International Corp
PRXL
| $459K | 0.03% |
7,308
-53,383
| -88% | -$3.3M |
|
237
Union Pacific
UNP
$175B
| $448K | 0.03% |
5,135
-3,800
| -43% | -$321K |
|
|
ATW
238
DELISTED
Atwood Oceanics
ATW
| $448K | 0.03% |
+35,769
| New | +$373K |
|
|
OA
239
DELISTED
Orbital ATK, Inc.
OA
| $443K | 0.03% |
5,199
+1,925
| +59% | +$168K |
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $434K | 0.03% |
3,475
| – | – |
|
241
Reliance Steel & Aluminium
RS
$21.2B
| $433K | 0.03% |
+5,627
| New | +$413K |
|
|
MBFI
242
DELISTED
MB Financial Corp
MBFI
| $430K | 0.03% |
+11,848
| New | +$409K |
|
243
Unifirst Corp
UNF
$5.43B
| $425K | 0.03% |
3,670
| – | – |
|
244
Charles River Laboratories
CRL
$11.6B
| $423K | 0.03% |
+5,134
| New | +$423K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $423K | 0.03% |
7,899
-3,715
| -32% | -$202K |
|
|
DST
246
DELISTED
DST Systems Inc.
DST
| $412K | 0.03% |
+7,074
| New | +$415K |
|
247
Vanguard Real Estate ETF
VNQ
$40B
| $401K | 0.03% |
4,525
| – | – |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.03% |
5,227
+500
| +11% | +$36.8K |
|
249
Boeing
BA
$175B
| $375K | 0.02% |
2,884
-1,910
| -40% | -$249K |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $374K | 0.02% |
3,792
-400
| -10% | -$41.4K |
|
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Clark Capital Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Clark Capital Management Group held 381 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Clark Capital Management Group deployed $216M of net new capital in Q2 2016, opening 67 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 666,411 shares worth $49.5M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Travelers Companies, an estimated $19.6M trimmed.
- Clark Capital Management Group's largest Q2 2016 buy was iShares Russell Mid-Cap Value ETF: 666,411 shares worth $49.5M.
- Clark Capital Management Group added most to AT&T in Q2 2016, an estimated $14.7M increase.
- Clark Capital Management Group's biggest Q2 2016 reduction was Travelers Companies, cutting an estimated $19.6M.
- Clark Capital Management Group fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2016, selling an estimated $15.3M.
- Clark Capital Management Group's ten largest holdings make up 23% of its $1.55B portfolio in Q2 2016.
- Clark Capital Management Group opened 67 new positions and closed 96 in Q2 2016.
- Clark Capital Management Group's portfolio value rose 20% quarter-over-quarter to $1.55B.
Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.