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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
EWK icon
326
iShares MSCI Belgium ETF
EWK
$164M
– –
-11,534
Closed -$200K
EWL icon
327
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-214,032
Closed -$7.35M
EWQ icon
328
iShares MSCI France ETF
EWQ
$329M
– –
-266,251
Closed -$7.78M
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-122,479
Closed -$7.23M
FEZ icon
330
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-39,269
Closed -$1.68M
GD icon
331
General Dynamics
GD
$106B
– –
-2,478
Closed -$270K
GDX icon
332
VanEck Gold Miners ETF
GDX
$22.7B
– –
-33,211
Closed -$784K
GGB icon
333
Gerdau
GGB
$9.72B
– –
-97,389
Closed -$495K
GWX icon
334
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-29,172
Closed -$989K
HAE icon
335
Haemonetics
HAE
$3.75B
– –
-7,024
Closed -$229K
HAL icon
336
Halliburton
HAL
$26.1B
– –
-4,651
Closed -$274K
IAI icon
337
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-260,252
Closed -$10M
IDGT icon
338
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
– –
-8,841
Closed -$304K
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.28B
– –
-25,405
Closed -$982K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-3,598
Closed -$366K
IEV icon
341
iShares Europe ETF
IEV
$1.64B
– –
-477,980
Closed -$23.1M
IHE icon
342
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-187,650
Closed -$7.92M
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.14B
– –
-284,802
Closed -$4.69M
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-87,306
Closed -$4.76M
IVZ icon
345
Invesco
IVZ
$13B
– –
-19,460
Closed -$720K
IWC icon
346
iShares Micro-Cap ETF
IWC
$1.45B
– –
-4,126
Closed -$319K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-229,248
Closed -$31.2M
KBE icon
348
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-220,032
Closed -$7.49M
MAS icon
349
Masco
MAS
$16.5B
– –
-21,121
Closed -$412K
MEOH icon
350
Methanex
MEOH
$4.12B
– –
-6,711
Closed -$429K
12 13
14
15 16

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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.