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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
AX icon
251
Axos Financial
AX
$5.58B
$348K 0.03%
+13,168
New +$313K
CHE icon
252
Chemed
CHE
$7.16B
$345K 0.03%
+2,630
New +$325K
WHR icon
253
Whirlpool
WHR
$2.49B
$342K 0.03%
1,976
+34
+2% +$6.39K
NVO
254
Novo Nordisk
NVO
$228B
$341K 0.03%
12,450
+86
+0.7% +$2.42K
GM icon
255
General Motors
GM
$80.9B
$338K 0.03%
10,133
-43,507
-81% -$1.55M
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.9B
$338K 0.03%
4,520
-200
-4% -$16K
LAD icon
257
Lithia Motors
LAD
$9.75B
$337K 0.03%
+2,978
New +$317K
PKG icon
258
Packaging Corp of America
PKG
$22.2B
$334K 0.03%
5,342
-92,659
-95% -$6.52M
EBAY icon
259
eBay
EBAY
$51.2B
$325K 0.03%
12,838
-1,223
-9% -$30.5K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.11T
$321K 0.03%
12,340
-8,657
-41% -$232K
OGE icon
261
OGE Energy
OGE
$9.87B
$318K 0.03%
11,121
+4,121
+59% +$128K
MON
262
DELISTED
Monsanto Co
MON
$313K 0.03%
2,933
+744
+34% +$86.3K
PARA
263
DELISTED
Paramount Global Class B
PARA
$305K 0.03%
5,503
-256
-4% -$15.5K
PRGO icon
264
Perrigo
PRGO
$1.44B
$305K 0.03%
1,648
-258
-14% -$49.2K
D icon
265
Dominion Energy
D
$62.1B
$304K 0.03%
4,548
-173
-4% -$12.2K
RMD icon
266
ResMed
RMD
$31.1B
$304K 0.03%
5,385
– –
MCD icon
267
McDonald's
MCD
$193B
$298K 0.03%
3,135
-1,416
-31% -$137K
MKC icon
268
McCormick & Company Non-Voting
MKC
$14B
$298K 0.03%
7,364
+110
+2% +$4.28K
CWT icon
269
California Water Service
CWT
$3.1B
$297K 0.03%
+13,014
New +$312K
SNBR
270
DELISTED
Sleep Number
SNBR
$295K 0.03%
9,805
+693
+8% +$21.9K
HNT
271
DELISTED
HEALTH NET INC
HNT
$295K 0.03%
4,598
+791
+21% +$47.3K
SBUX icon
272
Starbucks
SBUX
$119B
$293K 0.03%
5,471
-205
-4% -$10.4K
BLK icon
273
Blackrock
BLK
$167B
$290K 0.03%
838
+13
+2% +$4.74K
HPQ icon
274
HP
HPQ
$26B
$289K 0.03%
21,234
-263,324
-93% -$3.91M
USB icon
275
US Bancorp
USB
$97.9B
$289K 0.03%
6,650
-315
-5% -$13.8K
9 10
11
12 13

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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.