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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
NVO
251
Novo Nordisk
NVO
$228B
$310K 0.03%
13,444
-530
-4% -$11.7K
NORW
252
DELISTED
Global X MSCI Norway ETF
NORW
$310K 0.03%
+17,194
New +$302K
FIBK icon
253
First Interstate BancSystem
FIBK
$3.67B
$307K 0.03%
11,310
-128
-1% -$3.35K
MCD icon
254
McDonald's
MCD
$193B
$303K 0.03%
3,003
+58
+2% +$5.86K
WMT icon
255
Walmart Inc
WMT
$907B
$296K 0.02%
11,847
+573
+5% +$14.7K
F icon
256
Ford
F
$61.8B
$293K 0.02%
16,980
-3,866
-19% -$62.9K
OGE icon
257
OGE Energy
OGE
$9.92B
$293K 0.02%
7,500
-374
-5% -$13.7K
BLK icon
258
Blackrock
BLK
$170B
$289K 0.02%
904
-29
-3% -$8.89K
CSX icon
259
CSX Corp
CSX
$93.7B
$288K 0.02%
28,041
-267
-0.9% -$2.6K
MDLZ icon
260
Mondelez International
MDLZ
$83.8B
$288K 0.02%
7,658
-133
-2% -$4.86K
GSK icon
261
GSK
GSK
$106B
$287K 0.02%
4,286
– –
APD icon
262
Air Products & Chemicals
APD
$65.6B
$283K 0.02%
2,376
+258
+12% +$28.8K
TJX icon
263
TJX Companies
TJX
$180B
$282K 0.02%
10,594
-11,888
-53% -$339K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.1B
$280K 0.02%
7,826
-276
-3% -$9.85K
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.02%
2,541
-153
-6% -$16.6K
RMD icon
266
ResMed
RMD
$30.9B
$273K 0.02%
5,385
-75
-1% -$3.72K
SYY icon
267
Sysco
SYY
$41B
$273K 0.02%
7,298
-30
-0.4% -$1.1K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
$272K 0.02%
2,359
-134
-5% -$15.3K
PKG icon
269
Packaging Corp of America
PKG
$22.2B
$271K 0.02%
3,792
-106
-3% -$7.28K
SJNK icon
270
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$269K 0.02%
8,681
-25
-0.3% -$772
GPC icon
271
Genuine Parts
GPC
$17.8B
$266K 0.02%
3,032
-103
-3% -$8.86K
WHR icon
272
Whirlpool
WHR
$2.47B
$265K 0.02%
1,900
-54
-3% -$7.92K
HSH
273
DELISTED
HILLSHIRE BRANDS CO
HSH
$263K 0.02%
+4,229
New +$191K
GIII icon
274
G-III Apparel Group
GIII
$1.53B
$257K 0.02%
6,286
-5,258
-46% -$198K
THO icon
275
Thor Industries
THO
$4.05B
$256K 0.02%
4,502
-19,394
-81% -$1.16M
9 10
11
12 13

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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.