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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
Cap. Flow
+$216M
Cap. Flow %
13.97%
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
Closed
96

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48.3M
2
T icon
AT&T
T
+$14.7M
3
KHC icon
Kraft Heinz
KHC
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.1M
5
INTC icon
Intel
INTC
+$12.1M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
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
LEN icon
76
Lennar Class A
LEN
$20.4B
$6.35M 0.41%
144,674
+40,189
+38% +$1.76M
CE icon
77
Celanese
CE
$5.09B
$6.17M 0.4%
94,286
+23,974
+34% +$1.67M
WHR icon
78
Whirlpool
WHR
$2.42B
$6.17M 0.4%
37,008
+35,111
+1,851% +$6.2M
HCA icon
79
HCA Healthcare
HCA
$84.8B
$6.05M 0.39%
78,617
+38,703
+97% +$3.06M
PSA icon
80
Public Storage
PSA
$60.2B
$5.95M 0.38%
23,273
+2,151
+10% +$552K
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.92M 0.38%
+94,987
New +$6.07M
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$5.86M 0.38%
+74,809
New +$6.42M
LEA icon
83
Lear
LEA
$7.19B
$5.76M 0.37%
56,610
+15,157
+37% +$1.7M
DO
84
DELISTED
Diamond Offshore Drilling
DO
$5.71M 0.37%
234,897
+55,618
+31% +$1.33M
AEO icon
85
American Eagle Outfitters
AEO
$2.85B
$5.68M 0.37%
356,684
-423,969
-54% -$6.48M
GWB
86
DELISTED
Great Western Bancorp, Inc.
GWB
$5.45M 0.35%
172,845
+151,436
+707% +$4.71M
ELV icon
87
Elevance Health
ELV
$81.9B
$5.16M 0.33%
39,306
+21,525
+121% +$2.95M
TROW icon
88
T. Rowe Price
TROW
$25B
$5.07M 0.33%
69,531
+42,831
+160% +$3.19M
FN icon
89
Fabrinet
FN
$17.1B
$4.99M 0.32%
134,434
+31,218
+30% +$1.07M
XIV
90
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$4.95M 0.32%
198,167
+39,087
+25% +$1.08M
XLKS
91
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$4.92M 0.32%
88,516
+31,371
+55% +$1.74M
WEC icon
92
WEC Energy
WEC
$37.7B
$4.91M 0.32%
75,110
+1,062
+1% +$63.9K
ARGT icon
93
Global X MSCI Argentina ETF
ARGT
$842M
$4.79M 0.31%
214,930
+92,200
+75% +$1.91M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.7M 0.3%
133,434
+15,782
+13% +$539K
CB icon
95
Chubb
CB
$140B
$4.68M 0.3%
35,800
+7,528
+27% +$928K
OTEX icon
96
Open Text
OTEX
$5.43B
$4.67M 0.3%
157,862
+37,286
+31% +$1.06M
AMCX icon
97
AMC Global Media
AMCX
$430M
$4.64M 0.3%
76,771
+71,941
+1,489% +$4.58M
ESNT icon
98
Essent Group
ESNT
$6.06B
$4.58M 0.3%
209,798
+56,731
+37% +$1.18M
PNW icon
99
Pinnacle West Capital
PNW
$12.9B
$4.57M 0.3%
56,315
+15,768
+39% +$1.18M
GNTX icon
100
Gentex
GNTX
$4.88B
$4.56M 0.3%
295,239
+86,663
+42% +$1.38M
2 3
4
5 6

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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.