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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
VGT icon
351
Vanguard Information Technology ETF
VGT
$133B
– –
-305,368
Closed -$4.07M
VIV icon
352
Telefônica Brasil
VIV
$20.4B
– –
-61,614
Closed -$942K
VTR icon
353
Ventas
VTR
$47.5B
– –
-86,835
Closed -$7.24M
WMT icon
354
Walmart Inc
WMT
$909B
– –
-8,103
Closed -$222K
XRT icon
355
State Street SPDR S&P Retail ETF
XRT
$457M
– –
-202,154
Closed -$10.2M
NPKI
356
NPK International
NPKI
$1.02B
– –
-22,957
Closed -$209K
DBGR
357
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-191,632
Closed -$5.5M
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,127
Closed -$1.62M
CTB
359
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,589
Closed -$368K
FFG
360
DELISTED
FBL Financial Group
FFG
– –
-7,343
Closed -$455K
ICON
361
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,677
Closed -$565K
SYNT
362
DELISTED
Syntel Inc
SYNT
– –
-60,931
Closed -$3.15M
HCC
363
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-29,777
Closed -$1.69M
TRW
364
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,609
Closed -$274K
MBT
365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-138,781
Closed -$1.4M
11 12 13 14
15

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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.