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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
MIDD icon
351
Middleby
MIDD
$6.01B
– –
-5,679
Closed -$500K
MOO icon
352
VanEck Agribusiness ETF
MOO
$992M
– –
-26,797
Closed -$1.46M
MUB icon
353
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,910
Closed -$204K
NTES icon
354
NetEase
NTES
$83B
– –
-34,615
Closed -$466K
NVR icon
355
NVR
NVR
$17.1B
– –
-1,147
Closed -$1.32M
NWSA icon
356
News Corp Class A
NWSA
$15.6B
– –
-18,859
Closed -$325K
ACH
357
Accendra Health
ACH
$254M
– –
-5,890
Closed -$206K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-5,589
Closed -$218K
PHG icon
359
Philips
PHG
$25.5B
– –
-8,375
Closed -$204K
PRI icon
360
Primerica
PRI
$10.1B
– –
-43,825
Closed -$2.06M
PSP icon
361
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-80,124
Closed -$4.87M
RIO icon
362
Rio Tinto
RIO
$152B
– –
-8,414
Closed -$470K
SCCO icon
363
Southern Copper
SCCO
$138B
– –
-11,756
Closed -$317K
SPTN
364
DELISTED
SpartanNash
SPTN
– –
-8,824
Closed -$205K
TGNA
365
DELISTED
TEGNA Inc
TGNA
– –
-322,866
Closed -$4.66M
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-24,650
Closed -$2.69M
TM icon
367
Toyota
TM
$228B
– –
-4,110
Closed -$464K
TMP icon
368
Tompkins Financial
TMP
$1.42B
– –
-6,160
Closed -$302K
TNL icon
369
Travel + Leisure Co
TNL
$4.76B
– –
-9,525
Closed -$315K
TRV icon
370
Travelers Companies
TRV
$81.1B
– –
-3,500
Closed -$298K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-246,940
Closed -$14.4M
TBRG
372
DELISTED
TruBridge
TBRG
– –
-4,347
Closed -$281K
SNP
373
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,371
Closed -$481K
ECOL
374
DELISTED
US Ecology, Inc.
ECOL
– –
-6,884
Closed -$256K
PX
375
DELISTED
Praxair Inc
PX
– –
-1,608
Closed -$211K
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.