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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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$82.5B
| $373K | 0.02% |
4,707
-1,535
| -25% | -$125K |
|
252
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $367K | 0.02% |
12,285
-3,558
| -22% | -$103K |
|
253
American Express
AXP
$227B
| $352K | 0.02% |
5,793
-2,605
| -31% | -$165K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.11T
| $350K | 0.02% |
2,417
-767
| -24% | -$110K |
|
255
Toronto Dominion Bank
TD
$199B
| $350K | 0.02% |
8,154
-1,000
| -11% | -$43.5K |
|
256
Coca-Cola
KO
$380B
| $345K | 0.02% |
7,602
-3,350
| -31% | -$151K |
|
257
ResMed
RMD
$30.3B
| $340K | 0.02% |
5,385
| – | – |
|
258
Texas Capital Bancshares
TCBI
$4.29B
| $340K | 0.02% |
7,263
| – | – |
|
|
AMSG
259
DELISTED
Amsurg Corp
AMSG
| $331K | 0.02% |
+4,270
| New | +$330K |
|
260
Cigna
CI
$79.6B
| $320K | 0.02% |
2,500
-129
| -5% | -$17K |
|
261
Colgate-Palmolive
CL
$74.2B
| $314K | 0.02% |
4,293
-3,221
| -43% | -$229K |
|
262
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $298K | 0.02% |
3,550
-4,200
| -54% | -$341K |
|
263
Usana Health Sciences
USNA
$429M
| $290K | 0.02% |
5,200
| – | – |
|
264
Mondelez International
MDLZ
$80.2B
| $288K | 0.02% |
6,326
-7,866
| -55% | -$343K |
|
265
Automatic Data Processing
ADP
$106B
| $284K | 0.02% |
3,094
-275
| -8% | -$24.3K |
|
266
iShares Core US Aggregate Bond ETF
AGG
$138B
| $270K | 0.02% |
2,395
+20
| +0.8% | +$2.22K |
|
267
CSX Corp
CSX
$94.2B
| $270K | 0.02% |
31,002
-16,068
| -34% | -$140K |
|
268
Global Payments
GPN
$23.9B
| $270K | 0.02% |
3,782
-206
| -5% | -$15.2K |
|
|
FISV
269
Fiserv Inc
FISV
$28.9B
| $261K | 0.02% |
4,810
-100
| -2% | -$5.15K |
|
270
Truist Financial
TFC
$64.7B
| $246K | 0.02% |
+6,901
| New | +$241K |
|
271
Essential Utilities
WTRG
$11.5B
| $245K | 0.02% |
6,876
| – | – |
|
272
Standex International
SXI
$3.56B
| $243K | 0.02% |
2,935
| – | – |
|
273
Moody's
MCO
$83.9B
| $240K | 0.02% |
2,565
| – | – |
|
274
CACI
CACI
$11.3B
| $239K | 0.02% |
2,639
-3,414
| -56% | -$339K |
|
275
Pediatrix Medical
MD
$2.21B
| $236K | 0.02% |
3,260
| – | – |
|
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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.