We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$26.7B
| $3.38M | 0.31% |
+46,156
| New | +$3.42M |
|
77
Cisco
CSCO
$456B
| $3.09M | 0.28% |
+126,798
| New | +$2.85M |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.02M | 0.28% |
+121,919
| New | +$3.06M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.27% |
+61,742
| New | +$2.83M |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.87M | 0.26% |
+73,060
| New | +$2.94M |
|
81
Procter & Gamble
PG
$348B
| $2.78M | 0.26% |
+36,059
| New | +$2.83M |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $2.74M | 0.25% |
+67,359
| New | +$2.91M |
|
83
PRA Group
PRAA
$685M
| $2.7M | 0.25% |
+52,650
| New | +$2.46M |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $2.65M | 0.24% |
+32,205
| New | +$2.44M |
|
85
Mattel
MAT
$4.48B
| $2.54M | 0.23% |
+56,125
| New | +$2.51M |
|
86
CVS Health
CVS
$139B
| $2.54M | 0.23% |
+44,338
| New | +$2.57M |
|
|
NSR
87
DELISTED
Neustar Inc
NSR
| $2.52M | 0.23% |
+51,743
| New | +$2.39M |
|
88
Unifirst Corp
UNF
$5.42B
| $2.46M | 0.23% |
+27,013
| New | +$2.52M |
|
|
GAP
89
The Gap Inc
GAP
$7.26B
| $2.22M | 0.2% |
+53,190
| New | +$2.09M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.2% |
+39,955
| New | +$2.26M |
|
|
CLGX
91
DELISTED
Corelogic, Inc.
CLGX
| $2.21M | 0.2% |
+95,260
| New | +$2.43M |
|
92
Goldman Sachs
GS
$307B
| $2.18M | 0.2% |
+14,435
| New | +$2.2M |
|
|
FL
93
DELISTED
Foot Locker
FL
| $2.16M | 0.2% |
+61,474
| New | +$2.12M |
|
|
OIL
94
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.07M | 0.19% |
+92,442
| New | +$2.03M |
|
|
TGNA
95
DELISTED
TEGNA Inc
TGNA
| $2.01M | 0.18% |
+156,913
| New | +$1.77M |
|
96
Dollar Tree
DLTR
$24.3B
| $1.98M | 0.18% |
+38,918
| New | +$1.9M |
|
97
Helmerich & Payne
HP
$3.29B
| $1.97M | 0.18% |
+31,470
| New | +$1.94M |
|
98
Amgen
AMGN
$211B
| $1.94M | 0.18% |
+19,614
| New | +$2.04M |
|
99
Globe Life
GL
$13.8B
| $1.93M | 0.18% |
+44,396
| New | +$1.86M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.17% |
+37,941
| New | +$1.73M |
|
Similar funds
LCOV
UCFA
IG
EIP
MG
CI
AIMCA
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.