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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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $321K | 0.03% |
+10,321
| New | +$326K |
|
252
Haemonetics
HAE
$3.88B
| $318K | 0.03% |
+7,682
| New | +$311K |
|
253
Whirlpool
WHR
$2.49B
| $317K | 0.03% |
+2,774
| New | +$336K |
|
|
JNS
254
DELISTED
Janus Capital Group Inc
JNS
| $316K | 0.03% |
+37,114
| New | +$323K |
|
255
Travel + Leisure Co
TNL
$4.76B
| $314K | 0.03% |
+12,149
| New | +$334K |
|
256
Ford
F
$60.9B
| $307K | 0.03% |
+19,840
| New | +$284K |
|
257
Oneok
OKE
$56.7B
| $306K | 0.03% |
+8,456
| New | +$348K |
|
258
Air Products & Chemicals
APD
$65.5B
| $304K | 0.03% |
+3,592
| New | +$302K |
|
259
OGE Energy
OGE
$9.86B
| $304K | 0.03% |
+8,918
| New | +$310K |
|
260
Sysco
SYY
$40.8B
| $300K | 0.03% |
+8,786
| New | +$302K |
|
261
Automatic Data Processing
ADP
$109B
| $296K | 0.03% |
+4,898
| New | +$292K |
|
262
CSX Corp
CSX
$94B
| $292K | 0.03% |
+37,839
| New | +$310K |
|
263
Devon Energy
DVN
$51.3B
| $291K | 0.03% |
+5,603
| New | +$312K |
|
|
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
| $286K | 0.03% |
+8,477
| New | +$295K |
|
265
Marten Transport
MRTN
$1.22B
| $284K | 0.03% |
+45,368
| New | +$266K |
|
266
Genuine Parts
GPC
$17.9B
| $282K | 0.03% |
+3,615
| New | +$280K |
|
|
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.03% |
+5,048
| New | +$271K |
|
268
General Motors
GM
$80.9B
| $280K | 0.03% |
+8,391
| New | +$266K |
|
269
SS&C Technologies
SSNC
$18.9B
| $274K | 0.03% |
+16,648
| New | +$259K |
|
270
Synaptics
SYNA
$4.05B
| $274K | 0.03% |
+7,114
| New | +$284K |
|
271
West Pharmaceutical
WST
$23.7B
| $270K | 0.02% |
+7,676
| New | +$253K |
|
|
BPL
272
DELISTED
Buckeye Partners, L.P.
BPL
| $270K | 0.02% |
+3,855
| New | +$250K |
|
273
GSK
GSK
$107B
| $268K | 0.02% |
+4,298
| New | +$273K |
|
274
Rayonier
RYN
$6.67B
| $263K | 0.02% |
+7,019
| New | +$272K |
|
275
Starbucks
SBUX
$119B
| $261K | 0.02% |
+7,966
| New | +$248K |
|
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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.