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
+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
NLY icon
76
Annaly Capital Management
NLY
$16.9B
$4.47M 0.37%
97,691
+40,241
+70% +$1.86M
CHD icon
77
Church & Dwight Co
CHD
$23.4B
$4.45M 0.37%
+127,324
New +$4.38M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.94M 0.33%
149,708
-730,604
-83% -$18.5M
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.93M 0.33%
26,699
+1,439
+6% +$202K
AMP icon
80
Ameriprise Financial
AMP
$47.6B
$3.82M 0.32%
31,826
-22,153
-41% -$2.48M
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.21B
$3.7M 0.31%
+180,055
New +$3.55M
ETN icon
82
Eaton
ETN
$155B
$3.7M 0.31%
47,965
-968
-2% -$71.8K
OEF icon
83
iShares S&P 100 ETF
OEF
$19.8B
$3.65M 0.3%
42,179
-2,365
-5% -$200K
EWG icon
84
iShares MSCI Germany ETF
EWG
$1.55B
$3.55M 0.3%
+113,578
New +$3.58M
HD icon
85
Home Depot
HD
$335B
$3.46M 0.29%
42,778
+338
+0.8% +$26.7K
CME icon
86
CME Group
CME
$92.3B
$3.34M 0.28%
47,099
-1,140
-2% -$80.2K
VTR icon
87
Ventas
VTR
$48.7B
$3.23M 0.27%
44,153
+5,479
+14% +$407K
DFS
88
DELISTED
Discover Financial Services
DFS
$3.19M 0.27%
51,512
+4,035
+8% +$236K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.13M 0.26%
+73,392
New +$3.09M
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.3B
$3.05M 0.25%
25,666
-161,681
-86% -$18.4M
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.94M 0.25%
+47,321
New +$2.94M
CVS icon
92
CVS Health
CVS
$137B
$2.79M 0.23%
37,012
+1,313
+4% +$99.2K
SYNA icon
93
Synaptics
SYNA
$4.55B
$2.5M 0.21%
27,584
-8,168
-23% -$554K
GE icon
94
GE Aerospace
GE
$375B
$2.35M 0.2%
18,697
-34,339
-65% -$4.37M
OA
95
DELISTED
Orbital ATK, Inc.
OA
$2.33M 0.19%
17,402
-1,502
-8% -$207K
TRW
96
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.21M 0.18%
24,715
+686
+3% +$57.3K
WLK icon
97
Westlake Corp
WLK
$9.27B
$2.2M 0.18%
26,315
+62
+0.2% +$4.64K
LNC icon
98
Lincoln National
LNC
$7.88B
$2.15M 0.18%
41,788
-4,982
-11% -$246K
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.14M 0.18%
40,782
-1,724
-4% -$84.9K
DLX icon
100
Deluxe
DLX
$1.22B
$2.12M 0.18%
36,178
+5,723
+19% +$313K
2 3
4
5 6

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.