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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
Cap. Flow
+$216M
Cap. Flow %
13.97%
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
Closed
96

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48.3M
2
T icon
AT&T
T
+$14.7M
3
KHC icon
Kraft Heinz
KHC
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.1M
5
INTC icon
Intel
INTC
+$12.1M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
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
D icon
301
Dominion Energy
D
$62.1B
– –
-3,684
Closed -$277K
DAC icon
302
Danaos Corp
DAC
$2.56B
– –
-30,686
Closed -$1.63M
DK icon
303
Delek US
DK
$3.85B
– –
-19,854
Closed -$303K
EEMV icon
304
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-32,022
Closed -$1.64M
EIRL icon
305
iShares MSCI Ireland ETF
EIRL
$76.5M
– –
-96,913
Closed -$3.9M
EWM icon
306
iShares MSCI Malaysia ETF
EWM
$309M
– –
-69,202
Closed -$2.47M
EWT icon
307
iShares MSCI Taiwan ETF
EWT
$9.59B
– –
-86,203
Closed -$2.39M
EWY icon
308
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-44,794
Closed -$2.37M
F icon
309
Ford
F
$59.6B
– –
-16,003
Closed -$216K
FIS icon
310
Fidelity National Information Services
FIS
$23.2B
– –
-6,829
Closed -$432K
FSK icon
311
FS KKR Capital
FSK
$3.08B
– –
-3,606
Closed -$132K
FXY icon
312
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-39,832
Closed -$3.43M
GILD icon
313
Gilead Sciences
GILD
$167B
– –
-162,810
Closed -$15M
GLD icon
314
SPDR Gold Trust
GLD
$131B
– –
-28,671
Closed -$3.37M
GM icon
315
General Motors
GM
$81.7B
– –
-11,376
Closed -$358K
GOOG icon
316
Alphabet (Google) Class C
GOOG
$4.07T
– –
-10,660
Closed -$397K
GPC icon
317
Genuine Parts
GPC
$17.9B
– –
-2,564
Closed -$255K
GS icon
318
Goldman Sachs
GS
$305B
– –
-1,557
Closed -$244K
HAS icon
319
Hasbro
HAS
$13.6B
– –
-131,778
Closed -$10.6M
ICE icon
320
Intercontinental Exchange
ICE
$86.4B
– –
-59,825
Closed -$2.81M
IDX icon
321
VanEck Indonesia Index ETF
IDX
$31.5M
– –
-535,303
Closed -$11.2M
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-62,420
Closed -$1.81M
IWL icon
323
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-7,800
Closed -$365K
JBSS icon
324
John B. Sanfilippo & Son
JBSS
$989M
– –
-5,242
Closed -$362K
JNPR
325
DELISTED
Juniper Networks
JNPR
– –
-113,486
Closed -$2.9M
11 12
13
14 15

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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.