We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$347B
| $253K | 0.02% |
+16,966
| New | +$246K |
|
277
Exelon
EXC
$48.1B
| $252K | 0.02% |
+11,436
| New | +$277K |
|
278
Mondelez International
MDLZ
$83.4B
| $252K | 0.02% |
+8,848
| New | +$269K |
|
279
Philips
PHG
$25.5B
| $250K | 0.02% |
+13,276
| New | +$262K |
|
|
ECOL
280
DELISTED
US Ecology, Inc.
ECOL
| $249K | 0.02% |
+9,071
| New | +$248K |
|
|
BEAV
281
DELISTED
B/E Aerospace Inc
BEAV
| $249K | 0.02% |
+5,451
| New | +$245K |
|
282
State Street SPDR S&P Insurance ETF
KIE
$664M
| $247K | 0.02% |
+13,701
| New | +$243K |
|
283
Capital One
COF
$128B
| $246K | 0.02% |
+3,913
| New | +$231K |
|
284
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $246K | 0.02% |
+11,743
| New | +$239K |
|
|
HES
285
DELISTED
Hess
HES
| $246K | 0.02% |
+3,705
| New | +$256K |
|
286
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
| $246K | 0.02% |
+7,981
| New | +$231K |
|
287
Waste Management
WM
$95B
| $242K | 0.02% |
+5,994
| New | +$242K |
|
288
Deckers Outdoor
DECK
$14.1B
| $240K | 0.02% |
+28,494
| New | +$259K |
|
289
Labcorp
LH
$25.2B
| $240K | 0.02% |
+2,790
| New | +$232K |
|
290
Lifecore Biomedical
LFCR
$162M
| $239K | 0.02% |
+18,122
| New | +$251K |
|
291
Ezcorp Inc
EZPW
$1.79B
| $236K | 0.02% |
+13,950
| New | +$261K |
|
292
MetLife
MET
$62.4B
| $236K | 0.02% |
+5,777
| New | +$212K |
|
293
Deluxe
DLX
$1.25B
| $231K | 0.02% |
+6,661
| New | +$253K |
|
294
Global Payments
GPN
$24.1B
| $231K | 0.02% |
+9,956
| New | +$233K |
|
295
Advance Auto Parts
AAP
$3.53B
| $227K | 0.02% |
+2,800
| New | +$232K |
|
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $223K | 0.02% |
+7,570
| New | +$229K |
|
297
iShares TIPS Bond ETF
TIP
$14.5B
| $220K | 0.02% |
+1,967
| New | +$233K |
|
298
Tapestry
TPR
$30.3B
| $220K | 0.02% |
+3,846
| New | +$216K |
|
|
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
| $220K | 0.02% |
+6,937
| New | +$199K |
|
|
NPBC
300
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $219K | 0.02% |
+21,528
| New | +$215K |
|
Similar funds
LCOV
UCFA
IG
EIP
MG
CI
AIMCA
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.