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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
CI icon
276
Cigna
CI
$78.4B
$252K 0.02%
2,739
– –
SAIC icon
277
Saic
SAIC
$4.95B
$250K 0.02%
+5,663
New +$224K
OUTR
278
DELISTED
OUTERWALL INC
OUTR
$250K 0.02%
4,219
+1,397
+50% +$94.4K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
$247K 0.02%
3,075
-50
-2% -$4.01K
PARA
280
DELISTED
Paramount Global Class B
PARA
$242K 0.02%
3,890
-3,770
-49% -$224K
GLW icon
281
Corning
GLW
$107B
$240K 0.02%
10,916
-948
-8% -$20.1K
REX icon
282
REX American Resources
REX
$1.39B
$239K 0.02%
+19,530
New +$215K
SNX icon
283
TD Synnex
SNX
$19.9B
$239K 0.02%
6,556
-204
-3% -$6.85K
SBUX icon
284
Starbucks
SBUX
$119B
$238K 0.02%
+6,162
New +$224K
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.02%
1,869
-1,279
-41% -$162K
HES
286
DELISTED
Hess
HES
$237K 0.02%
2,400
-71
-3% -$6.41K
GAP
287
The Gap Inc
GAP
$7.3B
$237K 0.02%
5,695
-110
-2% -$4.45K
EPD icon
288
Enterprise Products Partners
EPD
$83.7B
$230K 0.02%
5,880
– –
NPBC
289
DELISTED
NATL PENN BANCSHARES INC
NPBC
$228K 0.02%
21,528
– –
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
$227K 0.02%
2,707
-74
-3% -$6.22K
LVS icon
291
Las Vegas Sands
LVS
$32.2B
$226K 0.02%
2,970
-53,964
-95% -$4.1M
MCO icon
292
Moody's
MCO
$83.7B
$225K 0.02%
2,565
-55
-2% -$4.53K
A icon
293
Agilent Technologies
A
$39.6B
$223K 0.02%
5,419
-4
-0.1% -$161
PATK icon
294
Patrick Industries
PATK
$2.87B
$222K 0.02%
+16,112
New +$194K
USCI icon
295
US Commodity Index
USCI
$370M
$221K 0.02%
3,652
-296
-7% -$17.8K
POR icon
296
Portland General Electric
POR
$5.82B
$219K 0.02%
6,303
-159
-2% -$5.24K
SXI icon
297
Standex International
SXI
$3.33B
$219K 0.02%
+2,935
New +$201K
HDV
298
iShares Core High Dividend ETF
HDV
$14.7B
$216K 0.02%
14,345
-305
-2% -$4.49K
SHLM
299
DELISTED
Schulman (A.) Inc
SHLM
$213K 0.02%
+5,501
New +$198K
CVBF icon
300
CVB Financial
CVBF
$4.02B
$211K 0.02%
+13,193
New +$199K
10 11
12
13 14

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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.