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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
AAP icon
301
Advance Auto Parts
AAP
$3.53B
$227K 0.02%
+1,425
New +$218K
DVN icon
302
Devon Energy
DVN
$51.3B
$222K 0.02%
3,724
-343
-8% -$22.2K
AMAT icon
303
Applied Materials
AMAT
$347B
$221K 0.02%
11,500
-3,575
-24% -$73.4K
OEF icon
304
iShares S&P 100 ETF
OEF
$19.5B
$220K 0.02%
+2,417
New +$224K
GAP
305
The Gap Inc
GAP
$7.3B
$217K 0.02%
5,695
– –
HCI icon
306
HCI Group
HCI
$2.34B
$215K 0.02%
4,857
+396
+9% +$17.8K
MA icon
307
Mastercard
MA
$498B
$215K 0.02%
2,300
-55
-2% -$5.05K
KAI icon
308
Kadant
KAI
$3.58B
$212K 0.02%
4,495
-7,938
-64% -$396K
USCI icon
309
US Commodity Index
USCI
$370M
$211K 0.02%
+4,470
New +$207K
ADP icon
310
Automatic Data Processing
ADP
$109B
$209K 0.02%
2,600
– –
DGX icon
311
Quest Diagnostics
DGX
$26B
$207K 0.02%
2,848
-95,455
-97% -$7.05M
HP icon
312
Helmerich & Payne
HP
$3.34B
$207K 0.02%
+2,936
New +$217K
COLB icon
313
Columbia Banking Systems
COLB
$8.71B
$205K 0.02%
+6,290
New +$192K
BRLI
314
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$204K 0.02%
4,943
-8,760
-64% -$314K
BNY
315
Bank of New York Mellon
BNY
$103B
$203K 0.02%
+4,848
New +$207K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$80.8B
$203K 0.02%
3,022
-347
-10% -$24.1K
PGR icon
317
Progressive
PGR
$128B
$202K 0.02%
7,244
-361
-5% -$9.84K
PBCT
318
DELISTED
People's United Financial Inc
PBCT
$165K 0.02%
10,167
-1,475
-13% -$22.9K
ATRS
319
DELISTED
Antares Pharma, Inc.
ATRS
$26K ﹤0.01%
12,400
+2,400
+24% +$5.82K
ALK icon
320
Alaska Air
ALK
$5.11B
– –
-39,757
Closed -$2.63M
AMP icon
321
Ameriprise Financial
AMP
$47.8B
– –
-56,020
Closed -$7.33M
APD icon
322
Air Products & Chemicals
APD
$65.5B
– –
-1,586
Closed -$222K
ATRO icon
323
Astronics
ATRO
$3.21B
– –
-8,961
Closed -$362K
BRK.B icon
324
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,695
Closed -$245K
CATO icon
325
Cato Corp
CATO
$65.7M
– –
-6,655
Closed -$264K
11 12
13
14 15

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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.