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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
CMI icon
326
Cummins
CMI
$83.6B
– –
-9,660
Closed -$1.34M
CNI icon
327
Canadian National Railway
CNI
$78.5B
– –
-17,134
Closed -$1.15M
COP icon
328
ConocoPhillips
COP
$144B
– –
-5,183
Closed -$323K
CPRI icon
329
Capri Holdings
CPRI
$1.82B
– –
-16,619
Closed -$1.09M
DEO icon
330
Diageo
DEO
$49.6B
– –
-33,784
Closed -$3.73M
EPHE icon
331
iShares MSCI Philippines ETF
EPHE
$132M
– –
-202,473
Closed -$8.42M
EWG icon
332
iShares MSCI Germany ETF
EWG
$1.56B
– –
-375,855
Closed -$11.2M
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-419,359
Closed -$13.2M
EZU icon
334
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-36,078
Closed -$1.39M
FXI icon
335
iShares China Large-Cap ETF
FXI
$4.32B
– –
-19,783
Closed -$878K
GLOB icon
336
Globant
GLOB
$1.65B
– –
-31,837
Closed -$670K
GLW icon
337
Corning
GLW
$107B
– –
-9,929
Closed -$225K
INFY icon
338
Infosys
INFY
$51B
– –
-130,176
Closed -$1.14M
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-74,040
Closed -$4.58M
LNC icon
340
Lincoln National
LNC
$7.92B
– –
-47,297
Closed -$2.72M
LUMN icon
341
Lumen
LUMN
$6.43B
– –
-102,924
Closed -$3.56M
KG
342
Kestrel Group
KG
$66.1M
– –
-4,319
Closed -$1.28M
OMC icon
343
Omnicom Group
OMC
$22.7B
– –
-17,584
Closed -$1.37M
PEJ icon
344
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-98,055
Closed -$3.76M
REX icon
345
REX American Resources
REX
$1.39B
– –
-56,814
Closed -$576K
SAIC icon
346
Saic
SAIC
$4.95B
– –
-7,894
Closed -$405K
SKM icon
347
SK Telecom
SKM
$11.4B
– –
-24,119
Closed -$1.08M
SNX icon
348
TD Synnex
SNX
$19.9B
– –
-10,552
Closed -$408K
SOXX icon
349
iShares Semiconductor ETF
SOXX
$38.4B
– –
-209,508
Closed -$6.57M
TFX icon
350
Teleflex
TFX
$5.96B
– –
-14,260
Closed -$1.72M
11 12 13
14
15

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EIP
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AIMCA
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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.