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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
Cap. Flow
-$12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
142
Reduced
111
Closed
46

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.9M
3
LHX icon
L3Harris
LHX
+$9.49M
4
FNF icon
Fidelity National Financial
FNF
+$9.42M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.04M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$29.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$11.2M
5
XRT icon
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
IAI icon
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$6.51M 0.6%
148,438
+52,174
+54% +$2.28M
KMB icon
52
Kimberly-Clark
KMB
$37B
$6.29M 0.58%
59,329
-14,406
-20% -$1.57M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$6.18M 0.57%
138,053
+7,567
+6% +$343K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.05M 0.55%
158,308
-42,714
-21% -$1.63M
KBE icon
55
State Street SPDR S&P Bank ETF
KBE
$1.63B
$6.05M 0.55%
+166,807
New +$5.84M
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$5.96M 0.55%
+88,646
New +$5.95M
CHD icon
57
Church & Dwight Co
CHD
$23.4B
$5.93M 0.54%
146,238
-42,554
-23% -$1.78M
EWI icon
58
iShares MSCI Italy ETF
EWI
$998M
$5.85M 0.54%
+196,377
New +$6.06M
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$5.78M 0.53%
202,032
+77,378
+62% +$2.36M
QQQ icon
60
Invesco QQQ Trust
QQQ
$449B
$5.7M 0.52%
53,231
-33,152
-38% -$3.6M
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$5.3M 0.49%
115,263
+44,922
+64% +$2.19M
JPM icon
62
JPMorgan Chase
JPM
$947B
$5.22M 0.48%
77,018
+51,452
+201% +$3.36M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.18M 0.47%
126,803
+2,747
+2% +$118K
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.08M 0.46%
28,490
-14
-0% -$2.32K
TRV icon
65
Travelers Companies
TRV
$81.4B
$5.02M 0.46%
51,941
-13,731
-21% -$1.41M
EIRL icon
66
iShares MSCI Ireland ETF
EIRL
$75.7M
$5.01M 0.46%
+128,152
New +$5.08M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$36.2B
$4.94M 0.45%
83,549
+63,757
+322% +$3.93M
EWL icon
68
iShares MSCI Switzerland ETF
EWL
$2.16B
$4.86M 0.44%
+148,306
New +$5.16M
IHF icon
69
iShares US Healthcare Providers ETF
IHF
$1.21B
$4.84M 0.44%
169,140
-15,055
-8% -$408K
CEO
70
DELISTED
CNOOC Limited
CEO
$4.76M 0.44%
+33,562
New +$5.3M
IBB icon
71
iShares Biotechnology ETF
IBB
$9.44B
$4.7M 0.43%
38,205
-3,282
-8% -$393K
EWH icon
72
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.62M 0.42%
+204,750
New +$4.84M
XOM icon
73
ExxonMobil
XOM
$642B
$4.58M 0.42%
55,071
-3,004
-5% -$258K
BP icon
74
BP
BP
$109B
$4.5M 0.41%
133,793
-7,050
-5% -$247K
UPS icon
75
United Parcel Service
UPS
$96B
$4.25M 0.39%
43,845
+29
+0.1% +$2.88K
1 2
3
4 5

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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.