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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 | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$22.4B
| $5.33M | 0.49% |
+91,989
| New | +$5.14M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.28M | 0.49% |
+46,965
| New | +$4.54M |
|
53
PNC Financial Services
PNC
$99.6B
| $5.15M | 0.47% |
+70,686
| New | +$4.9M |
|
54
Apple
AAPL
$4.95T
| $5.08M | 0.47% |
+359,100
| New | +$5.52M |
|
55
iShares US Medical Devices ETF
IHI
$3.06B
| $5.01M | 0.46% |
+382,974
| New | +$4.96M |
|
56
Johnson Controls International
JCI
$87.5B
| $4.85M | 0.45% |
+129,491
| New | +$4.83M |
|
57
Microsoft
MSFT
$2.89T
| $4.83M | 0.44% |
+139,792
| New | +$4.58M |
|
58
Home Depot
HD
$335B
| $4.8M | 0.44% |
+61,964
| New | +$4.66M |
|
59
Verizon
VZ
$198B
| $4.66M | 0.43% |
+92,568
| New | +$4.72M |
|
60
Lockheed Martin
LMT
$134B
| $4.57M | 0.42% |
+42,153
| New | +$4.31M |
|
61
iShares S&P 500 Growth ETF
IVW
$72.2B
| $4.51M | 0.42% |
+214,680
| New | +$4.55M |
|
62
Boeing
BA
$167B
| $4.43M | 0.41% |
+43,257
| New | +$4.11M |
|
63
Kinder Morgan
KMI
$70.6B
| $4.37M | 0.4% |
+114,407
| New | +$4.44M |
|
64
B&G Foods
BGS
$291M
| $4.22M | 0.39% |
+123,833
| New | +$3.79M |
|
65
Las Vegas Sands
LVS
$31.6B
| $4.08M | 0.38% |
+77,182
| New | +$4.32M |
|
66
iShares S&P 100 ETF
OEF
$19.8B
| $4.05M | 0.37% |
+56,314
| New | +$4.09M |
|
67
American Water Works
AWK
$26.3B
| $4.05M | 0.37% |
+98,231
| New | +$4.06M |
|
68
Alerian MLP ETF
AMLP
$12.7B
| $3.97M | 0.37% |
+44,495
| New | +$3.93M |
|
69
Intel
INTC
$462B
| $3.96M | 0.36% |
+163,216
| New | +$3.86M |
|
70
Keurig Dr Pepper
KDP
$41B
| $3.94M | 0.36% |
+85,888
| New | +$4.08M |
|
71
Williams Companies
WMB
$86.6B
| $3.92M | 0.36% |
+120,667
| New | +$4.34M |
|
72
iShares US Healthcare Providers ETF
IHF
$1.21B
| $3.87M | 0.36% |
+230,270
| New | +$3.72M |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $3.82M | 0.35% |
+84,233
| New | +$3.73M |
|
74
iShares MSCI Poland ETF
EPOL
$671M
| $3.7M | 0.34% |
+152,250
| New | +$3.97M |
|
75
Vanguard Real Estate ETF
VNQ
$39.8B
| $3.54M | 0.33% |
+51,500
| New | +$3.74M |
|
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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.