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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
IHE icon
76
iShares US Pharmaceuticals ETF
IHE
$1.5B
$4.22M 0.39%
72,459
-6,153
-8% -$359K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.21M 0.38%
87,555
-9,579
-10% -$485K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.19M 0.38%
139,830
-61,690
-31% -$1.88M
IDGT icon
79
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$4.13M 0.38%
+108,318
New +$4.23M
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.11M 0.38%
+51,522
New +$4.22M
INTC icon
81
Intel
INTC
$435B
$4.06M 0.37%
133,581
-63,543
-32% -$2.05M
F icon
82
Ford
F
$59.6B
$4.05M 0.37%
269,967
-82,273
-23% -$1.28M
SPG icon
83
Simon Property Group
SPG
$76.8B
$4.02M 0.37%
23,230
-16,830
-42% -$3.09M
CBRL icon
84
Cracker Barrel
CBRL
$1.2B
$3.9M 0.36%
+26,148
New +$3.72M
RTX icon
85
RTX Corp
RTX
$295B
$3.86M 0.35%
55,339
+3,228
+6% +$237K
CVS icon
86
CVS Health
CVS
$140B
$3.8M 0.35%
36,237
+1,007
+3% +$103K
PSA icon
87
Public Storage
PSA
$61.7B
$3.53M 0.32%
+19,162
New +$3.68M
LOPE icon
88
Grand Canyon Education
LOPE
$3.99B
$3.37M 0.31%
79,496
+6,098
+8% +$264K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.8B
$3.29M 0.3%
51,888
+25,505
+97% +$1.7M
SNA icon
90
Snap-on
SNA
$21.7B
$3.13M 0.29%
19,649
+394
+2% +$60.8K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.04M 0.28%
11,132
+4,744
+74% +$1.32M
CE icon
92
Celanese
CE
$4.77B
$2.83M 0.26%
39,340
+16,862
+75% +$1.12M
MD icon
93
Pediatrix Medical
MD
$2.21B
$2.82M 0.26%
38,013
+1,322
+4% +$95.2K
VUG icon
94
Vanguard Growth ETF
VUG
$216B
$2.81M 0.26%
157,704
+20,388
+15% +$370K
LH icon
95
Labcorp
LH
$25.8B
$2.76M 0.25%
26,466
+648
+3% +$67.5K
DFJ icon
96
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$2.75M 0.25%
+48,614
New +$2.74M
CI icon
97
Cigna
CI
$79.6B
$2.74M 0.25%
16,926
-324
-2% -$44.8K
MPC icon
98
Marathon Petroleum
MPC
$89.3B
$2.74M 0.25%
+52,424
New +$2.67M
COR icon
99
Cencora
COR
$62.2B
$2.7M 0.25%
25,413
-150
-0.6% -$16.9K
DLX icon
100
Deluxe
DLX
$1.25B
$2.66M 0.24%
42,914
+2,411
+6% +$158K
2 3
4
5 6

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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.