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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
LMT icon
51
Lockheed Martin
LMT
$134B
$6.75M 0.56%
41,994
-3,375
-7% -$549K
MMM icon
52
3M
MMM
$91.9B
$6.56M 0.55%
54,761
-3,367
-6% -$395K
WEC icon
53
WEC Energy
WEC
$37.1B
$6.54M 0.54%
139,361
-83,695
-38% -$3.89M
VZ icon
54
Verizon
VZ
$198B
$6.5M 0.54%
132,802
-9,169
-6% -$444K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.44B
$6.26M 0.52%
73,059
-3,366
-4% -$265K
AMGN icon
56
Amgen
AMGN
$203B
$6.21M 0.52%
52,417
-3,436
-6% -$398K
SPG icon
57
Simon Property Group
SPG
$75.1B
$5.87M 0.49%
+35,290
New +$5.76M
XVZ
58
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$5.79M 0.48%
193,898
-472
-0.2% -$14.4K
CVX icon
59
Chevron
CVX
$378B
$5.72M 0.48%
43,806
-11,312
-21% -$1.41M
XOM icon
60
ExxonMobil
XOM
$642B
$5.71M 0.48%
56,759
-11,038
-16% -$1.11M
UPS icon
61
United Parcel Service
UPS
$96B
$5.58M 0.46%
54,332
+797
+1% +$80K
CSCO icon
62
Cisco
CSCO
$452B
$5.5M 0.46%
221,519
+190,190
+607% +$4.53M
ACN icon
63
Accenture
ACN
$94.3B
$5.5M 0.46%
68,073
-15,439
-18% -$1.24M
PM icon
64
Philip Morris
PM
$305B
$5.22M 0.43%
61,931
+16,289
+36% +$1.4M
XOP icon
65
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$5.21M 0.43%
+15,844
New +$4.87M
JPM icon
66
JPMorgan Chase
JPM
$947B
$4.95M 0.41%
85,865
-45,766
-35% -$2.57M
PSX icon
67
Phillips 66
PSX
$83.3B
$4.92M 0.41%
61,180
+50,555
+476% +$4.16M
TAN icon
68
Invesco Solar ETF
TAN
$1.48B
$4.88M 0.41%
+109,476
New +$4.53M
AAXJ icon
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$4.86M 0.4%
+77,555
New +$4.75M
GLIN icon
70
VanEck India Growth Leaders ETF
GLIN
$95.5M
$4.79M 0.4%
92,700
-115,492
-55% -$4.97M
M icon
71
Macy's
M
$6.57B
$4.77M 0.4%
82,239
+76,209
+1,264% +$4.42M
TXN icon
72
Texas Instruments
TXN
$255B
$4.68M 0.39%
+98,017
New +$4.57M
PPG icon
73
PPG Industries
PPG
$26.4B
$4.65M 0.39%
44,246
-2,174
-5% -$216K
SE
74
DELISTED
Spectra Energy Corp Wi
SE
$4.65M 0.39%
+109,358
New +$4.38M
AMLP icon
75
Alerian MLP ETF
AMLP
$12.7B
$4.5M 0.38%
47,418
+2,411
+5% +$220K
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.