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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
GPN icon
101
Global Payments
GPN
$23.8B
$2.54M 0.23%
49,172
+712
+1% +$36.5K
AFG icon
102
American Financial Group
AFG
$12.1B
$2.41M 0.22%
37,062
+1,723
+5% +$111K
FL
103
DELISTED
Foot Locker
FL
$2.4M 0.22%
35,816
+27,774
+345% +$1.73M
ALGT icon
104
Allegiant Air
ALGT
$2.75B
$2.31M 0.21%
12,987
+11,454
+747% +$1.9M
GE icon
105
GE Aerospace
GE
$378B
$2.31M 0.21%
18,135
+261
+1% +$33.8K
ZD icon
106
Ziff Davis
ZD
$1.94B
$2.3M 0.21%
38,983
+2,016
+5% +$119K
MTX icon
107
Minerals Technologies
MTX
$2.35B
$2.23M 0.2%
32,736
+1,329
+4% +$92.3K
ARII
108
DELISTED
American Railcar Industries, Inc.
ARII
$2.17M 0.2%
44,711
+38,160
+583% +$2.04M
PLUS icon
109
ePlus
PLUS
$2.41B
$2.16M 0.2%
112,836
+85,352
+311% +$1.78M
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.09M 0.19%
36,173
-9,810
-21% -$596K
TROW icon
111
T. Rowe Price
TROW
$26B
$2.08M 0.19%
26,700
-26
-0.1% -$2.1K
WERN icon
112
Werner Enterprises
WERN
$2.31B
$2.05M 0.19%
78,001
+18,721
+32% +$532K
GS icon
113
Goldman Sachs
GS
$306B
$2.04M 0.19%
9,758
+8,465
+655% +$1.72M
BRCD
114
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.99M 0.18%
167,258
+8,560
+5% +$104K
KIE icon
115
State Street SPDR S&P Insurance ETF
KIE
$670M
$1.98M 0.18%
+87,282
New +$1.99M
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.93M 0.18%
40,634
-2,947
-7% -$143K
GCI
117
DELISTED
Gannett Co., Inc
GCI
$1.93M 0.18%
+138,107
New +$1.97M
IPGP icon
118
IPG Photonics
IPGP
$3.54B
$1.93M 0.18%
22,636
+53
+0.2% +$4.98K
AAXJ icon
119
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.92M 0.18%
30,448
-2,203
-7% -$147K
PRAA icon
120
PRA Group
PRAA
$685M
$1.85M 0.17%
29,770
-27,066
-48% -$1.56M
LEN icon
121
Lennar Class A
LEN
$21B
$1.82M 0.17%
+37,437
New +$1.72M
ATW
122
DELISTED
Atwood Oceanics
ATW
$1.81M 0.17%
68,647
+4,923
+8% +$151K
CVX icon
123
Chevron
CVX
$375B
$1.78M 0.16%
18,459
-610
-3% -$64.1K
WKC icon
124
World Kinect Corp
WKC
$2.08B
$1.77M 0.16%
36,856
+1,642
+5% +$85.9K
GGME icon
125
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$1.75M 0.16%
+65,167
New +$1.76M
3 4
5
6 7

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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.