We are live on ! Find out more
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
SH icon
126
ProShares Short S&P500
SH
$914M
$1.74M 0.16%
10,213
+459
+5% +$77.2K
LSAK icon
127
Lesaka Technologies
LSAK
$392M
$1.71M 0.16%
93,626
-677
-0.7% -$10.2K
ENH
128
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.67M 0.15%
+25,428
New +$1.58M
AZO icon
129
AutoZone
AZO
$50.9B
$1.66M 0.15%
2,491
+23
+0.9% +$15.7K
MMM icon
130
3M
MMM
$94.1B
$1.65M 0.15%
12,774
-52,807
-81% -$7.08M
MUFG icon
131
Mitsubishi UFJ Financial
MUFG
$253B
$1.64M 0.15%
227,343
+23,781
+12% +$169K
VAL
132
DELISTED
Valspar
VAL
$1.62M 0.15%
19,782
+916
+5% +$76.8K
KDP icon
133
Keurig Dr Pepper
KDP
$42.3B
$1.61M 0.15%
22,147
+885
+4% +$67.5K
AVGO icon
134
Broadcom
AVGO
$1.81T
$1.61M 0.15%
121,030
+12,950
+12% +$170K
ESNT icon
135
Essent Group
ESNT
$6.21B
$1.58M 0.14%
+57,930
New +$1.49M
WNS
136
DELISTED
WNS Holdings
WNS
$1.58M 0.14%
59,162
+8,427
+17% +$216K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54M 0.14%
39,240
-2,269
-5% -$90K
CYOU
138
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.52M 0.14%
51,023
+5,977
+13% +$184K
ICLR icon
139
Icon
ICLR
$13.9B
$1.51M 0.14%
22,419
+3,254
+17% +$220K
RYAAY icon
140
Ryanair
RYAAY
$31.1B
$1.5M 0.14%
51,270
+9,501
+23% +$264K
AGN
141
DELISTED
Allergan plc
AGN
$1.49M 0.14%
4,900
+766
+19% +$228K
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.49M 0.14%
54,411
-16,423
-23% -$466K
NTES icon
143
NetEase
NTES
$81.5B
$1.46M 0.13%
50,260
-2,155
-4% -$57.5K
TT icon
144
Trane Technologies
TT
$104B
$1.44M 0.13%
+21,354
New +$1.46M
FN icon
145
Fabrinet
FN
$16.1B
$1.44M 0.13%
+76,814
New +$1.45M
APTV icon
146
Aptiv
APTV
$12.6B
$1.44M 0.13%
+16,890
New +$1.45M
TTE icon
147
TotalEnergies
TTE
$187B
$1.43M 0.13%
+29,093
New +$1.51M
SHPG
148
DELISTED
Shire pic
SHPG
$1.43M 0.13%
5,926
+929
+19% +$230K
MGA icon
149
Magna International
MGA
$18.8B
$1.43M 0.13%
25,483
+2,058
+9% +$114K
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.43M 0.13%
12,137
+1,799
+17% +$222K
4 5
6
7 8

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.