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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
PNC icon
26
PNC Financial Services
PNC
$100B
$10.1M 0.84%
113,795
+37,906
+50% +$3.24M
LYB icon
27
LyondellBasell Industries
LYB
$19.5B
$10.1M 0.84%
103,448
+18,078
+21% +$1.72M
ELV icon
28
Elevance Health
ELV
$81.9B
$9.9M 0.82%
91,966
+29,775
+48% +$3.07M
QCOM icon
29
Qualcomm
QCOM
$176B
$9.53M 0.79%
120,334
-8,725
-7% -$694K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$9.38M 0.78%
417,579
-246,447
-37% -$5.13M
TUR icon
31
iShares MSCI Turkey ETF
TUR
$206M
$9.37M 0.78%
+168,632
New +$9.21M
INTC icon
32
Intel
INTC
$466B
$9.09M 0.76%
294,065
+58,606
+25% +$1.61M
XIV
33
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$9.03M 0.75%
200,730
-37,490
-16% -$1.37M
MSFT icon
34
Microsoft
MSFT
$2.84T
$9M 0.75%
215,859
+12,650
+6% +$512K
FCG icon
35
First Trust Natural Gas ETF
FCG
$632M
$8.81M 0.73%
74,695
+61,563
+469% +$6.87M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.66M 0.72%
167,493
+78,194
+88% +$3.97M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$8.39M 0.7%
32,220
-2,102
-6% -$526K
DIS icon
38
Walt Disney
DIS
$165B
$8.33M 0.69%
97,174
+16,822
+21% +$1.37M
EZA icon
39
iShares MSCI South Africa ETF
EZA
$525M
$8.19M 0.68%
+119,248
New +$8.12M
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$8.16M 0.68%
349,794
-46,200
-12% -$1.05M
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.09M 0.67%
134,982
+55,744
+70% +$3.23M
BP icon
42
BP
BP
$113B
$8.09M 0.67%
187,456
+63,671
+51% +$2.63M
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$8M 0.67%
75,033
+4,529
+6% +$481K
HPQ icon
44
HP
HPQ
$23.5B
$7.94M 0.66%
519,210
+131,982
+34% +$1.98M
ABBV icon
45
AbbVie
ABBV
$458B
$7.9M 0.66%
140,034
+2,367
+2% +$124K
WMB icon
46
Williams Companies
WMB
$90.5B
$7.84M 0.65%
134,778
+26,940
+25% +$1.25M
MRK icon
47
Merck
MRK
$324B
$7.63M 0.64%
138,297
-37,563
-21% -$2.05M
NEE icon
48
NextEra Energy
NEE
$187B
$7.3M 0.61%
284,952
-40,824
-13% -$993K
KLAC icon
49
KLA
KLAC
$275B
$7.2M 0.6%
991,000
-68,020
-6% -$452K
NSC icon
50
Norfolk Southern
NSC
$78.8B
$7.08M 0.59%
68,666
-16,839
-20% -$1.65M
1
2
3 4 5

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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.