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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
MGEE icon
276
MGE Energy Inc
MGEE
$3.03B
$284K 0.03%
+7,335
New +$297K
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
$283K 0.03%
3,833
+1
+0% +$78
MCO icon
278
Moody's
MCO
$83.7B
$277K 0.03%
2,565
– –
APC
279
DELISTED
Anadarko Petroleum
APC
$273K 0.03%
3,500
– –
QLGC
280
DELISTED
QLOGIC CORP
QLGC
$273K 0.03%
+19,217
New +$289K
WLL
281
DELISTED
Whiting Petroleum Corporation
WLL
$270K 0.02%
27
– –
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$268K 0.02%
2,463
+45
+2% +$4.95K
MDLZ icon
283
Mondelez International
MDLZ
$82.9B
$266K 0.02%
6,464
-691
-10% -$27.1K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$261K 0.02%
2,564
-264
-9% -$27.6K
TW
285
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$259K 0.02%
2,056
+125
+6% +$16.8K
KNGT
286
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$257K 0.02%
9,604
+895
+10% +$23.9K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.02%
2,260
+31
+1% +$3.5K
PRI icon
288
Primerica
PRI
$10.1B
$252K 0.02%
5,507
+931
+20% +$43.5K
THO icon
289
Thor Industries
THO
$4.06B
$252K 0.02%
4,480
– –
FFIV icon
290
F5
FFIV
$22B
$250K 0.02%
+2,075
New +$255K
CSX icon
291
CSX Corp
CSX
$94B
$243K 0.02%
22,368
-142,905
-86% -$1.66M
NPBC
292
DELISTED
NATL PENN BANCSHARES INC
NPBC
$243K 0.02%
21,528
– –
GPC icon
293
Genuine Parts
GPC
$17.9B
$238K 0.02%
2,657
-115
-4% -$10.6K
PII icon
294
Polaris
PII
$3.83B
$238K 0.02%
1,605
– –
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
$238K 0.02%
7,383
-2,004
-21% -$69.9K
SXI icon
296
Standex International
SXI
$3.33B
$235K 0.02%
2,935
-4,545
-61% -$370K
POR icon
297
Portland General Electric
POR
$5.82B
$232K 0.02%
6,999
-94
-1% -$3.3K
SYY icon
298
Sysco
SYY
$40.8B
$231K 0.02%
6,403
-271
-4% -$10.1K
AMSG
299
DELISTED
Amsurg Corp
AMSG
$231K 0.02%
+3,299
New +$221K
JCI icon
300
Johnson Controls International
JCI
$85.1B
$229K 0.02%
4,424
-662
-13% -$35.4K
10 11
12
13 14

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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.