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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
NPBC
376
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-21,528
Closed -$229K
WBK
377
DELISTED
Westpac Banking Corporation
WBK
– –
-90,344
Closed -$2.1M
CHL
378
DELISTED
China Mobile Limited
CHL
– –
-39,535
Closed -$2.19M
SHPG
379
DELISTED
Shire pic
SHPG
– –
-13,392
Closed -$2.3M
TWC
380
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,671
Closed -$342K
VXX
381
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-7,863
Closed -$2.22M
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.