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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
(-0.68%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
142
Reduced
111
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.9M |
| 3 |
L3Harris
LHX
|
+$9.49M |
| 4 |
Fidelity National Financial
FNF
|
+$9.42M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$13.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.5M | 0.96% |
123,022
-8,662
| -7% | -$745K |
|
27
State Street SPDR S&P China ETF
GXC
$445M
| $10.4M | 0.95% |
116,496
-28,079
| -19% | -$2.66M |
|
|
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.2M | 0.93% |
238,660
-687,512
| -74% | -$29.9M |
|
29
Microsoft
MSFT
$2.84T
| $10.1M | 0.93% |
229,334
+62,433
| +37% | +$2.85M |
|
30
Amgen
AMGN
$203B
| $10.1M | 0.92% |
65,491
+1,019
| +2% | +$163K |
|
31
Merck
MRK
$324B
| $9.91M | 0.91% |
182,463
+96,192
| +111% | +$5.39M |
|
32
iShares Micro-Cap ETF
IWC
$1.43B
| $9.84M | 0.9% |
120,705
+55,399
| +85% | +$4.45M |
|
33
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $9.78M | 0.89% |
353,022
+42,939
| +14% | +$1.24M |
|
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $9.44M | 0.86% |
257,837
-34,853
| -12% | -$1.26M |
|
35
Texas Instruments
TXN
$255B
| $9.25M | 0.85% |
179,612
-9,882
| -5% | -$545K |
|
36
iShares S&P 500 Growth ETF
IVW
$72.5B
| $9.24M | 0.85% |
324,716
+217,708
| +203% | +$6.31M |
|
|
37
L3Harris
LHX
$55.9B
| $9.2M | 0.84% |
+119,600
| New | +$9.49M |
|
|
TGNA
38
DELISTED
TEGNA Inc
TGNA
| $8.61M | 0.79% |
419,659
+14,068
| +3% | +$265K |
|
39
Macy's
M
$6.15B
| $8.56M | 0.78% |
126,849
+5,232
| +4% | +$354K |
|
40
Lockheed Martin
LMT
$134B
| $8.38M | 0.77% |
45,059
-15,876
| -26% | -$3.06M |
|
|
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.35M | 0.76% |
+189,180
| New | +$8.04M |
|
42
PepsiCo
PEP
$186B
| $8.28M | 0.76% |
88,740
+24,052
| +37% | +$2.3M |
|
43
Williams Companies
WMB
$90.5B
| $8.25M | 0.76% |
143,799
-64,840
| -31% | -$3.34M |
|
44
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $8.24M | 0.75% |
298,971
-124,773
| -29% | -$3.55M |
|
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $8.22M | 0.75% |
284,358
+2,010
| +0.7% | +$58.7K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.71M | 0.71% |
118,033
+112,691
| +2,110% | +$7.65M |
|
47
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.65M | 0.7% |
131,283
+113,120
| +623% | +$6.88M |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $7.34M | 0.67% |
98,690
-4,620
| -4% | -$342K |
|
49
iShares MSCI Netherlands ETF
EWN
$562M
| $7.31M | 0.67% |
284,530
+83,826
| +42% | +$2.21M |
|
50
Johnson & Johnson
JNJ
$635B
| $7.15M | 0.65% |
73,319
-17,301
| -19% | -$1.73M |
|
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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.