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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
ENZL icon
101
iShares MSCI New Zealand ETF
ENZL
$76.7M
$4.56M 0.29%
105,926
-76,069
-42% -$3.18M
ORBK
102
DELISTED
Orbotech Ltd
ORBK
$4.48M 0.29%
175,323
+43,797
+33% +$1.11M
TTC icon
103
Toro Company
TTC
$9.02B
$4.42M 0.29%
100,150
+26,200
+35% +$1.14M
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$4.4M 0.28%
38,473
+35,787
+1,332% +$4.12M
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.38M 0.28%
75,298
+55,268
+276% +$3.15M
SPR
106
DELISTED
Spirit AeroSystems
SPR
$4.37M 0.28%
+101,710
New +$4.68M
EQAL icon
107
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$4.33M 0.28%
172,196
+129,087
+299% +$3.22M
LRCX icon
108
Lam Research
LRCX
$358B
$4.31M 0.28%
+512,870
New +$4.12M
XLPS
109
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$4.3M 0.28%
65,694
+36,272
+123% +$2.37M
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.3M 0.28%
121,596
+102,887
+550% +$3.72M
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.25M 0.28%
81,971
+69,361
+550% +$3.71M
TT icon
112
Trane Technologies
TT
$106B
$4.25M 0.28%
+66,768
New +$4.3M
PPG icon
113
PPG Industries
PPG
$26.5B
$4.22M 0.27%
40,515
+37,235
+1,135% +$4.07M
ICLR icon
114
Icon
ICLR
$12.9B
$4.21M 0.27%
60,188
+18,300
+44% +$1.26M
DBEM icon
115
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$4.18M 0.27%
221,322
+188,705
+579% +$3.52M
TSS
116
DELISTED
Total System Services, Inc.
TSS
$4.18M 0.27%
+78,634
New +$4.08M
PNR icon
117
Pentair
PNR
$10.4B
$4.17M 0.27%
+106,474
New +$4.14M
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$4.11M 0.27%
+109,562
New +$4.27M
AAMI
119
Acadian Asset Management
AAMI
$2.94B
$4.08M 0.26%
+305,334
New +$4.26M
CHKP icon
120
Check Point Software Technologies
CHKP
$13.6B
$4.05M 0.26%
50,884
+14,590
+40% +$1.22M
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$4.04M 0.26%
+63,369
New +$4.17M
CPRI icon
122
Capri Holdings
CPRI
$1.82B
$4.01M 0.26%
81,085
+28,351
+54% +$1.39M
VTRS icon
123
Viatris
VTRS
$20.4B
$4.01M 0.26%
92,781
+28,800
+45% +$1.27M
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.4B
$4.01M 0.26%
34,867
+660
+2% +$74.5K
MGA icon
125
Magna International
MGA
$18B
$3.9M 0.25%
+111,170
New +$4.48M
3 4
5
6 7

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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.