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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
+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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$77.1B
| $1.82M | 0.17% |
+25,095
| New | +$1.92M |
|
102
iShares Gold Trust
IAU
$62.6B
| $1.74M | 0.16% |
+72,650
| New | +$2M |
|
103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $1.69M | 0.16% |
+30,938
| New | +$1.8M |
|
104
Thor Industries
THO
$4.16B
| $1.65M | 0.15% |
+33,506
| New | +$1.37M |
|
|
SYNT
105
DELISTED
Syntel Inc
SYNT
| $1.63M | 0.15% |
+51,894
| New | +$1.69M |
|
|
TRW
106
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.52M | 0.14% |
+22,922
| New | +$1.38M |
|
107
ResMed
RMD
$30.3B
| $1.51M | 0.14% |
+33,546
| New | +$1.59M |
|
|
TW
108
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.51M | 0.14% |
+18,462
| New | +$1.39M |
|
109
iShares US Real Estate ETF
IYR
$4.79B
| $1.5M | 0.14% |
+22,617
| New | +$1.6M |
|
110
iShares US Basic Materials ETF
IYM
$1.15B
| $1.48M | 0.14% |
+22,012
| New | +$1.54M |
|
111
Moody's
MCO
$83.8B
| $1.47M | 0.14% |
+24,133
| New | +$1.46M |
|
112
Cigna
CI
$79.7B
| $1.47M | 0.14% |
+20,237
| New | +$1.36M |
|
113
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.47M | 0.14% |
+29,483
| New | +$1.48M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $1.38M | 0.13% |
+100
| New | +$1.4M |
|
115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $1.37M | 0.13% |
+65,883
| New | +$1.45M |
|
116
Polaris
PII
$4.11B
| $1.36M | 0.13% |
+14,336
| New | +$1.3M |
|
117
Lincoln National
LNC
$8.19B
| $1.36M | 0.13% |
+37,252
| New | +$1.27M |
|
|
EDD
118
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $1.34M | 0.12% |
+92,983
| New | +$1.52M |
|
119
Abbott
ABT
$187B
| $1.34M | 0.12% |
+38,290
| New | +$1.4M |
|
120
State Street
STT
$49.9B
| $1.3M | 0.12% |
+19,926
| New | +$1.24M |
|
121
Snap-on
SNA
$21.6B
| $1.25M | 0.11% |
+13,936
| New | +$1.22M |
|
122
Pediatrix Medical
MD
$2.18B
| $1.24M | 0.11% |
+27,162
| New | +$1.22M |
|
|
ATW
123
DELISTED
Atwood Oceanics
ATW
| $1.18M | 0.11% |
+22,638
| New | +$1.17M |
|
124
Kroger
KR
$36.6B
| $1.17M | 0.11% |
+67,628
| New | +$1.15M |
|
125
AT&T
T
$170B
| $1.09M | 0.1% |
+40,770
| New | +$1.13M |
|
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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.