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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
KDP icon
126
Keurig Dr Pepper
KDP
$42.2B
$1.29M 0.11%
+22,022
New +$1.24M
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.27B
$1.28M 0.11%
+34,625
New +$1.25M
RTN
128
DELISTED
Raytheon Company
RTN
$1.27M 0.11%
13,727
+671
+5% +$65.1K
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.25M 0.1%
+19,947
New +$1.29M
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.2M 0.1%
+10,802
New +$1.17M
HOG icon
131
Harley-Davidson
HOG
$2.66B
$1.18M 0.1%
+16,867
New +$1.19M
TFC icon
132
Truist Financial
TFC
$64.4B
$1.17M 0.1%
29,703
– –
AZO icon
133
AutoZone
AZO
$50.9B
$1.16M 0.1%
+2,170
New +$1.15M
TVIX
134
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.15M 0.1%
2
– –
VXX
135
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.09M 0.09%
+2,380
New +$1.39M
OXY icon
136
Occidental Petroleum
OXY
$53.7B
$1.03M 0.09%
10,466
+844
+9% +$79.3K
RTX icon
137
RTX Corp
RTX
$293B
$1.01M 0.08%
13,918
+2
+0% +$147
OIL
138
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.01M 0.08%
39,450
-1,126
-3% -$27.8K
COW
139
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$998K 0.08%
30,236
-452
-1% -$14.2K
NIB
140
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$989K 0.08%
24,151
-4,485
-16% -$176K
JJC
141
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$975K 0.08%
+24,906
New +$937K
PALL icon
142
abrdn Physical Palladium Shares ETF
PALL
$614M
$964K 0.08%
+58,665
New +$932K
BA icon
143
Boeing
BA
$176B
$915K 0.08%
7,191
-22,224
-76% -$2.9M
CB icon
144
Chubb
CB
$141B
$904K 0.08%
8,717
-84
-1% -$8.6K
EMC
145
DELISTED
EMC CORPORATION
EMC
$885K 0.07%
33,584
-2,134
-6% -$56.4K
T icon
146
AT&T
T
$169B
$831K 0.07%
31,102
-1,009
-3% -$27K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$782K 0.07%
16,126
-300
-2% -$14.8K
UNP icon
148
Union Pacific
UNP
$177B
$779K 0.06%
7,811
-1,039
-12% -$101K
HON icon
149
Honeywell
HON
$78.8B
$775K 0.06%
9,283
+4,297
+86% +$359K
AGN
150
DELISTED
Allergan Inc
AGN
$773K 0.06%
4,567
-1,200
-21% -$187K
4 5
6
7 8

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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.