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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
+2.43%
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
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$57.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$42.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$35.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.28% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI France ETF
EWQ
$324M
| $8.14M | 0.75% |
+349,229
| New | +$8.51M |
|
27
ExxonMobil
XOM
$651B
| $8.01M | 0.74% |
+88,667
| New | +$7.98M |
|
28
Invesco Food & Beverage ETF
PBJ
$109M
| $7.96M | 0.73% |
+324,980
| New | +$7.79M |
|
29
iShares MSCI Germany ETF
EWG
$1.53B
| $7.41M | 0.68% |
+300,009
| New | +$7.66M |
|
30
IBM
IBM
$202B
| $7.38M | 0.68% |
+40,421
| New | +$7.87M |
|
31
GE Aerospace
GE
$367B
| $7.1M | 0.65% |
+63,893
| New | +$7.07M |
|
32
Accenture
ACN
$89.9B
| $7.1M | 0.65% |
+98,613
| New | +$7.83M |
|
33
AbbVie
ABBV
$458B
| $7.03M | 0.65% |
+169,922
| New | +$7.43M |
|
34
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7M | 0.64% |
+243,804
| New | +$6.67M |
|
35
Coca-Cola
KO
$354B
| $6.96M | 0.64% |
+173,619
| New | +$7.19M |
|
36
Pfizer
PFE
$140B
| $6.89M | 0.63% |
+259,256
| New | +$7.16M |
|
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $6.89M | 0.63% |
+203,241
| New | +$6.5M |
|
38
3M
MMM
$89B
| $6.87M | 0.63% |
+75,096
| New | +$6.82M |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.81M | 0.63% |
+350,019
| New | +$6.71M |
|
40
iShares MSCI Netherlands ETF
EWN
$562M
| $6.61M | 0.61% |
+317,966
| New | +$6.8M |
|
41
Qualcomm
QCOM
$176B
| $6.33M | 0.58% |
+103,555
| New | +$6.61M |
|
42
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $6.13M | 0.56% |
+184,641
| New | +$6.13M |
|
43
Merck
MRK
$324B
| $6.08M | 0.56% |
+137,112
| New | +$6.12M |
|
44
Eaton
ETN
$157B
| $5.98M | 0.55% |
+90,814
| New | +$5.73M |
|
45
United Parcel Service
UPS
$97.6B
| $5.97M | 0.55% |
+69,076
| New | +$5.93M |
|
46
NextEra Energy
NEE
$187B
| $5.75M | 0.53% |
+282,368
| New | +$5.6M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.67M | 0.52% |
+107,908
| New | +$5.69M |
|
48
Walt Disney
DIS
$165B
| $5.65M | 0.52% |
+89,452
| New | +$5.65M |
|
49
Philip Morris
PM
$301B
| $5.57M | 0.51% |
+64,255
| New | +$5.97M |
|
50
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $5.37M | 0.49% |
+191,921
| New | +$5.28M |
|
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Clark Capital Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clark Capital Management Group, which disclosed 323 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 868,807 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Industrials and Technology.
- Clark Capital Management Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 868,807 shares worth $139M.
- Clark Capital Management Group's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Clark Capital Management Group disclosed 323 positions in Q2 2013, its first 13F filing on record.
Based on Clark Capital Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.