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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
TBI
351
Trueblue
TBI
$227M
– –
-25,843
Closed -$676K
TEL icon
352
TE Connectivity
TEL
$60B
– –
-4,749
Closed -$294K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$40.3B
– –
-38,705
Closed -$2.07M
TGT icon
354
Target
TGT
$66.7B
– –
-127,478
Closed -$10.5M
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-9,387
Closed -$1.23M
TM icon
356
Toyota
TM
$230B
– –
-20,167
Closed -$2.14M
TUR icon
357
iShares MSCI Turkey ETF
TUR
$201M
– –
-94,545
Closed -$4.14M
USB icon
358
US Bancorp
USB
$98.1B
– –
-8,274
Closed -$336K
USDU icon
359
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
– –
-25,377
Closed -$666K
VFC icon
360
VF Corp
VFC
$5.89B
– –
-6,366
Closed -$388K
WD icon
361
Walker & Dunlop
WD
$1.76B
– –
-19,621
Closed -$476K
WKC icon
362
World Kinect Corp
WKC
$2.06B
– –
-66,550
Closed -$3.23M
WNS
363
DELISTED
WNS Holdings
WNS
– –
-74,839
Closed -$2.29M
XRX icon
364
Xerox
XRX
$354M
– –
-112,079
Closed -$3.3M
HA
365
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-26,249
Closed -$1.24M
TARO
366
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-20,699
Closed -$2.97M
EXPR
367
DELISTED
Express, Inc.
EXPR
– –
-3,206
Closed -$1.37M
NIB
368
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-17,769
Closed -$666K
LFC
369
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-178,390
Closed -$2.19M
ATRS
370
DELISTED
Antares Pharma, Inc.
ATRS
– –
-10,000
Closed -$8.7K
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-20,637
Closed -$1.04M
MON
372
DELISTED
Monsanto Co
MON
– –
-2,705
Closed -$237K
JJC
373
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-27,680
Closed -$700K
BRCD
374
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-390,262
Closed -$4.13M
EMC
375
DELISTED
EMC CORPORATION
EMC
– –
-23,799
Closed -$634K
12 13 14
15
16

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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.