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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 | |
|---|---|---|---|---|---|---|
|
BPL
276
DELISTED
Buckeye Partners, L.P.
BPL
| $236K | 0.02% |
3,360
+1
| +0% | +$70 |
|
|
DD
277
DELISTED
Du Pont De Nemours E I
DD
| $231K | 0.01% |
3,572
-2,278
| -39% | -$150K |
|
278
Stanley Black & Decker
SWK
$14.6B
| $230K | 0.01% |
2,069
-1,901
| -48% | -$211K |
|
279
Dollar Tree
DLTR
$24.4B
| $224K | 0.01% |
+2,375
| New | +$201K |
|
280
Medtronic
MDT
$111B
| $221K | 0.01% |
2,551
-43,862
| -95% | -$3.55M |
|
281
iShares TIPS Bond ETF
TIP
$14.5B
| $206K | 0.01% |
1,766
-165
| -9% | -$18.9K |
|
|
PARA
282
DELISTED
Paramount Global Class B
PARA
| $203K | 0.01% |
3,724
-1,761
| -32% | -$95.7K |
|
283
Lincoln National
LNC
$8.19B
| $201K | 0.01% |
+5,175
| New | +$220K |
|
284
Bank of America
BAC
$439B
| $133K | 0.01% |
10,000
-10,964
| -52% | -$154K |
|
285
SiriusXM
SIRI
$10.7B
| $81K | 0.01% |
2,062
| – | – |
|
286
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,463
| Closed | -$235K |
|
287
Abbott
ABT
$187B
| – | – |
-7,035
| Closed | -$294K |
|
|
288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| – | – |
-207,746
| Closed | -$15.3M |
|
289
Argan
AGX
$7.33B
| – | – |
-16,642
| Closed | -$585K |
|
|
290
Alaska Air
ALK
$5.42B
| – | – |
-143,620
| Closed | -$11.8M |
|
291
Broadcom
AVGO
$1.81T
| – | – |
-206,990
| Closed | -$3.2M |
|
292
AutoZone
AZO
$50.9B
| – | – |
-3,448
| Closed | -$2.75M |
|
293
Baxter International
BAX
$12.6B
| – | – |
-4,874
| Closed | -$200K |
|
294
Blackrock
BLK
$170B
| – | – |
-802
| Closed | -$273K |
|
295
Citigroup
C
$222B
| – | – |
-8,239
| Closed | -$344K |
|
296
Credit Acceptance
CACC
$5.84B
| – | – |
-13,931
| Closed | -$2.53M |
|
297
Caleres
CAL
$447M
| – | – |
-20,966
| Closed | -$593K |
|
298
Church & Dwight Co
CHD
$23.7B
| – | – |
-4,524
| Closed | -$209K |
|
299
PC Connection
CNXN
$2.1B
| – | – |
-46,892
| Closed | -$1.21M |
|
300
Cencora
COR
$62.2B
| – | – |
-24,287
| Closed | -$2.1M |
|
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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.