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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
+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
GL icon
101
Globe Life
GL
$13.5B
$2.11M 0.18%
38,559
+18,343
+91% +$982K
SNA icon
102
Snap-on
SNA
$21.1B
$2.1M 0.18%
17,761
+875
+5% +$101K
LOPE icon
103
Grand Canyon Education
LOPE
$3.84B
$2.04M 0.17%
44,386
+29,243
+193% +$1.32M
COR icon
104
Cencora
COR
$60.5B
$2.04M 0.17%
28,062
+10,545
+60% +$722K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.97M 0.16%
38,946
-729
-2% -$35.6K
MD icon
106
Pediatrix Medical
MD
$2.15B
$1.82M 0.15%
31,280
+1,291
+4% +$76K
PRAA icon
107
PRA Group
PRAA
$683M
$1.8M 0.15%
30,189
-13,511
-31% -$771K
GPN icon
108
Global Payments
GPN
$23B
$1.74M 0.15%
47,846
+35,826
+298% +$1.23M
GILD icon
109
Gilead Sciences
GILD
$162B
$1.73M 0.14%
20,895
+11,918
+133% +$928K
ZD icon
110
Ziff Davis
ZD
$1.93B
$1.73M 0.14%
+39,087
New +$1.63M
PG icon
111
Procter & Gamble
PG
$346B
$1.64M 0.14%
20,799
-3,925
-16% -$316K
ALK icon
112
Alaska Air
ALK
$5.3B
$1.55M 0.13%
32,718
+8
+0% +$381
COPX icon
113
Global X Copper Miners ETF NEW
COPX
$7.2B
$1.51M 0.13%
+49,408
New +$1.43M
EOG icon
114
EOG Resources
EOG
$74.7B
$1.45M 0.12%
12,370
+126
+1% +$13.3K
AFG icon
115
American Financial Group
AFG
$12B
$1.42M 0.12%
23,824
+954
+4% +$55.6K
CELG
116
DELISTED
Celgene Corp
CELG
$1.38M 0.12%
16,104
+722
+5% +$54.9K
GAS
117
DELISTED
AGL Resources Inc
GAS
$1.37M 0.11%
24,819
+323
+1% +$17K
AMSG
118
DELISTED
Amsurg Corp
AMSG
$1.36M 0.11%
29,881
+23,185
+346% +$1.06M
HP icon
119
Helmerich & Payne
HP
$3.36B
$1.35M 0.11%
11,639
-9,261
-44% -$1.01M
SYNT
120
DELISTED
Syntel Inc
SYNT
$1.34M 0.11%
31,278
-9,580
-23% -$394K
TFX icon
121
Teleflex
TFX
$5.8B
$1.32M 0.11%
+12,488
New +$1.31M
ENS icon
122
EnerSys
ENS
$6.94B
$1.32M 0.11%
+19,152
New +$1.3M
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
$1.3M 0.11%
15,309
+466
+3% +$38K
EIX icon
124
Edison International
EIX
$30.3B
$1.3M 0.11%
+22,316
New +$1.25M
PFE icon
125
Pfizer
PFE
$141B
$1.29M 0.11%
45,942
-247,328
-84% -$7.05M
3 4
5
6 7

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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.