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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
KMI icon
326
Kinder Morgan
KMI
$70.3B
– –
-14,009
Closed -$250K
LAD icon
327
Lithia Motors
LAD
$8.17B
– –
-6,206
Closed -$542K
LHX icon
328
L3Harris
LHX
$56.9B
– –
-98,188
Closed -$7.64M
LSAK icon
329
Lesaka Technologies
LSAK
$392M
– –
-248,575
Closed -$2.29M
M icon
330
Macy's
M
$6.62B
– –
-6,217
Closed -$274K
MCD icon
331
McDonald's
MCD
$194B
– –
-2,547
Closed -$320K
MRSH
332
Marsh
MRSH
$91.7B
– –
-5,885
Closed -$358K
MPC icon
333
Marathon Petroleum
MPC
$89.3B
– –
-79,704
Closed -$2.96M
MUFG icon
334
Mitsubishi UFJ Financial
MUFG
$253B
– –
-493,044
Closed -$2.26M
NVDA icon
335
NVIDIA
NVDA
$4.77T
– –
-8,670,480
Closed -$7.72M
NVO
336
Novo Nordisk
NVO
$225B
– –
-11,310
Closed -$306K
OEF icon
337
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,284
Closed -$209K
PKG icon
338
Packaging Corp of America
PKG
$22.6B
– –
-5,713
Closed -$345K
PRGO icon
339
Perrigo
PRGO
$1.43B
– –
-2,126
Closed -$272K
PSCU icon
340
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
– –
-38,652
Closed -$1.74M
QCOM icon
341
Qualcomm
QCOM
$172B
– –
-5,840
Closed -$299K
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-144,889
Closed -$9.51M
RPM icon
343
RPM International
RPM
$14.3B
– –
-4,347
Closed -$206K
SAP icon
344
SAP
SAP
$209B
– –
-2,543
Closed -$205K
SCSC icon
345
Scansource
SCSC
$1.16B
– –
-16,375
Closed -$661K
SFBS
346
ServisFirst Bancshares
SFBS
$4.92B
– –
-11,486
Closed -$255K
SH icon
347
ProShares Short S&P500
SH
$914M
– –
-23,838
Closed -$3.89M
SLB icon
348
SLB Ltd
SLB
$74.2B
– –
-2,908
Closed -$214K
SYF icon
349
Synchrony
SYF
$25.1B
– –
-104,635
Closed -$3M
SYY icon
350
Sysco
SYY
$40.7B
– –
-5,659
Closed -$264K
12 13
14
15 16

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IG
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EIP
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MG
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CI
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AIMCA
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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.