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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
(+20%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$48.3M |
| 2 |
AT&T
T
|
+$14.7M |
| 3 |
Kraft Heinz
KHC
|
+$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.1M |
| 5 |
Intel
INTC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$19.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$15.3M |
| 4 |
Gilead Sciences
GILD
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $14.9M | 0.96% |
551,628
+98,968
| +22% | +$2.62M |
|
27
ConocoPhillips
COP
$147B
| $14.6M | 0.95% |
335,202
+89,482
| +36% | +$3.95M |
|
28
Las Vegas Sands
LVS
$30.5B
| $14.4M | 0.93% |
330,278
+136,988
| +71% | +$6.4M |
|
29
Johnson & Johnson
JNJ
$635B
| $14.1M | 0.91% |
116,260
+99,383
| +589% | +$11.3M |
|
30
Lockheed Martin
LMT
$134B
| $13.8M | 0.89% |
55,412
+5,812
| +12% | +$1.37M |
|
31
iShares MSCI Australia ETF
EWA
$1.34B
| $13.6M | 0.88% |
701,265
+521,087
| +289% | +$10.2M |
|
32
PepsiCo
PEP
$186B
| $13.1M | 0.85% |
123,359
+11,798
| +11% | +$1.22M |
|
33
Home Depot
HD
$332B
| $13M | 0.84% |
101,767
-24,492
| -19% | -$3.24M |
|
34
Accenture
ACN
$89.9B
| $12.9M | 0.84% |
114,300
+12,480
| +12% | +$1.45M |
|
35
United Parcel Service
UPS
$97.6B
| $12.7M | 0.82% |
117,474
+18,024
| +18% | +$1.88M |
|
36
Aflac
AFL
$63.9B
| $12.6M | 0.81% |
+349,052
| New | +$11.9M |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $12.5M | 0.81% |
240,348
+31,011
| +15% | +$1.63M |
|
38
Walt Disney
DIS
$165B
| $12.2M | 0.79% |
125,061
-53,772
| -30% | -$5.38M |
|
39
Oneok
OKE
$58.7B
| $12.2M | 0.79% |
+257,750
| New | +$10.2M |
|
40
Fulton Financial
FULT
$4.7B
| $12.1M | 0.78% |
896,689
+154,410
| +21% | +$2.11M |
|
41
Clorox
CLX
$11.6B
| $12M | 0.78% |
87,070
+28,627
| +49% | +$3.71M |
|
42
Analog Devices
ADI
$181B
| $12M | 0.78% |
212,697
+26,072
| +14% | +$1.49M |
|
43
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $11.5M | 0.74% |
470,931
+182,867
| +63% | +$4.11M |
|
44
Cracker Barrel
CBRL
$1.2B
| $11.4M | 0.74% |
66,639
+10,035
| +18% | +$1.57M |
|
45
Vanguard Materials ETF
VAW
$3B
| $11.4M | 0.74% |
+111,126
| New | +$11.4M |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $11M | 0.71% |
52,592
-52,252
| -50% | -$10.8M |
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $10.7M | 0.69% |
191,430
-9,335
| -5% | -$520K |
|
48
Kimberly-Clark
KMB
$36.4B
| $10.2M | 0.66% |
74,068
+9,128
| +14% | +$1.19M |
|
49
JPMorgan Chase
JPM
$939B
| $9.98M | 0.65% |
160,662
-24,607
| -13% | -$1.54M |
|
50
iShares MSCI Canada ETF
EWC
$6.04B
| $9.91M | 0.64% |
+404,431
| New | +$9.9M |
|
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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.