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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.91M | 0.64% |
331,685
+179,875
| +118% | +$5.28M |
|
52
Vanguard Growth ETF
VUG
$216B
| $9.88M | 0.64% |
552,930
+420,114
| +316% | +$7.48M |
|
53
iShares S&P 500 Value ETF
IVE
$48.9B
| $9.77M | 0.63% |
105,123
-99,604
| -49% | -$9.12M |
|
|
RSX
54
DELISTED
VanEck Russia ETF
RSX
| $9.72M | 0.63% |
557,933
+415,085
| +291% | +$7.08M |
|
55
Altria Group
MO
$122B
| $9.67M | 0.63% |
140,273
+6,985
| +5% | +$447K |
|
56
Honeywell
HON
$77.1B
| $9.52M | 0.62% |
91,079
-18,934
| -17% | -$1.95M |
|
57
AbbVie
ABBV
$458B
| $9.51M | 0.62% |
153,625
+143,446
| +1,409% | +$8.74M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $9.43M | 0.61% |
128,247
+119,892
| +1,435% | +$8.87M |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $9.38M | 0.61% |
390,961
+331,313
| +555% | +$7.96M |
|
60
International Paper
IP
$22.3B
| $9.06M | 0.59% |
+225,792
| New | +$8.97M |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.87M | 0.57% |
338,060
-63,352
| -16% | -$1.56M |
|
62
PNC Financial Services
PNC
$100B
| $8.83M | 0.57% |
108,515
+14,385
| +15% | +$1.24M |
|
63
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.82M | 0.51% |
259,290
+168,672
| +186% | +$4.66M |
|
64
Grand Canyon Education
LOPE
$3.71B
| $7.73M | 0.5% |
193,710
+50,381
| +35% | +$2.13M |
|
65
iShares US Medical Devices ETF
IHI
$3.02B
| $7.35M | 0.48% |
+325,314
| New | +$7.05M |
|
66
Ziff Davis
ZD
$1.9B
| $7.2M | 0.47% |
131,106
+42,141
| +47% | +$2.34M |
|
67
Deluxe
DLX
$1.19B
| $7.03M | 0.46% |
105,972
+27,594
| +35% | +$1.75M |
|
68
CVS Health
CVS
$137B
| $6.92M | 0.45% |
72,309
+60,052
| +490% | +$5.98M |
|
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.8M | 0.44% |
+161,708
| New | +$6.68M |
|
70
Vanguard Communication Services ETF
VOX
$5.53B
| $6.7M | 0.43% |
68,067
-60,166
| -47% | -$5.59M |
|
71
iShares MSCI Thailand ETF
THD
$361M
| $6.63M | 0.43% |
96,142
+42,118
| +78% | +$2.84M |
|
72
Primerica
PRI
$9.81B
| $6.5M | 0.42% |
113,536
+29,106
| +34% | +$1.51M |
|
73
Zimmer Biomet
ZBH
$17.7B
| $6.41M | 0.41% |
54,850
+23,476
| +75% | +$2.66M |
|
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.38M | 0.41% |
115,640
-124,092
| -52% | -$6.6M |
|
75
LyondellBasell Industries
LYB
$19.5B
| $6.37M | 0.41% |
85,555
-104,997
| -55% | -$8.67M |
|
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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.