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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
AA icon
301
Alcoa
AA
$11.4B
$210K 0.02%
5,859
-225
-4% -$7.38K
MET icon
302
MetLife
MET
$62.6B
$210K 0.02%
4,234
-877
-17% -$41K
SAVE
303
DELISTED
Spirit Airlines, Inc.
SAVE
$210K 0.02%
3,326
-88
-3% -$5.19K
PII icon
304
Polaris
PII
$3.81B
$209K 0.02%
1,605
-30
-2% -$3.97K
PRFT
305
DELISTED
Perficient Inc
PRFT
$207K 0.02%
10,620
-109
-1% -$1.97K
MCK icon
306
McKesson
MCK
$105B
$206K 0.02%
1,107
-98
-8% -$17.4K
LH icon
307
Labcorp
LH
$25.5B
$205K 0.02%
+2,326
New +$201K
ORCL icon
308
Oracle
ORCL
$344B
$205K 0.02%
5,065
+130
+3% +$5.35K
CB
309
DELISTED
CHUBB CORPORATION
CB
$204K 0.02%
+2,213
New +$204K
USNA icon
310
Usana Health Sciences
USNA
$421M
$203K 0.02%
+5,200
New +$193K
TW
311
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$202K 0.02%
1,935
-10,542
-84% -$1.15M
ALGT icon
312
Allegiant Air
ALGT
$2.68B
$201K 0.02%
+1,705
New +$199K
JNS
313
DELISTED
Janus Capital Group Inc
JNS
$188K 0.02%
15,070
-115
-0.8% -$1.35K
QLGC
314
DELISTED
QLOGIC CORP
QLGC
$176K 0.01%
17,396
-2
-0% -$21
ORI icon
315
Old Republic International
ORI
$10.8B
$174K 0.01%
10,546
-195
-2% -$3.26K
PBCT
316
DELISTED
People's United Financial Inc
PBCT
$172K 0.01%
11,370
-65
-0.6% -$950
BRCD
317
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$162K 0.01%
17,633
+576
+3% +$5.31K
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$134K 0.01%
2,632
– –
ATRS
319
DELISTED
Antares Pharma, Inc.
ATRS
$27K ﹤0.01%
10,000
– –
ACWX icon
320
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-63,391
Closed -$2.95M
BEN icon
321
Franklin Resources
BEN
$16.9B
– –
-16,444
Closed -$891K
CMPR icon
322
Cimpress
CMPR
$2.39B
– –
-9,005
Closed -$443K
COF icon
323
Capital One
COF
$130B
– –
-3,339
Closed -$258K
CWI icon
324
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-61,842
Closed -$1.48M
EWD icon
325
iShares MSCI Sweden ETF
EWD
$537M
– –
-365,368
Closed -$13.4M
11 12
13
14 15

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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.