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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
(+20%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$48.3M |
| 2 |
AT&T
T
|
+$14.7M |
| 3 |
Kraft Heinz
KHC
|
+$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.1M |
| 5 |
Intel
INTC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$19.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$15.3M |
| 4 |
Gilead Sciences
GILD
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$12.2B
| $3.85M | 0.25% |
+61,475
| New | +$4.3M |
|
127
FedEx
FDX
$73.5B
| $3.82M | 0.25% |
+25,195
| New | +$4.09M |
|
128
American Financial Group
AFG
$12B
| $3.65M | 0.24% |
49,347
+14,728
| +43% | +$1.04M |
|
|
FL
129
DELISTED
Foot Locker
FL
| $3.58M | 0.23% |
65,265
-15,271
| -19% | -$885K |
|
|
130
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $3.49M | 0.23% |
127,882
-623,326
| -83% | -$16.7M |
|
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $3.38M | 0.22% |
33,997
-65,804
| -66% | -$6.23M |
|
132
NetEase
NTES
$79.2B
| $3.22M | 0.21% |
83,230
+5,370
| +7% | +$167K |
|
133
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $3.06M | 0.2% |
+145,365
| New | +$2.99M |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $3.06M | 0.2% |
38,026
-83,002
| -69% | -$6.6M |
|
|
FIT
135
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.04M | 0.2% |
+249,153
| New | +$3.69M |
|
|
NORW
136
DELISTED
Global X MSCI Norway ETF
NORW
| $2.89M | 0.19% |
+275,534
| New | +$2.87M |
|
|
SBNY
137
DELISTED
Signature Bank
SBNY
| $2.87M | 0.19% |
22,954
+1,820
| +9% | +$243K |
|
138
iShares MSCI Philippines ETF
EPHE
$131M
| $2.85M | 0.18% |
72,755
+7,671
| +12% | +$284K |
|
139
British American Tobacco
BTI
$131B
| $2.71M | 0.18% |
41,944
+3,334
| +9% | +$202K |
|
140
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $2.68M | 0.17% |
+132,827
| New | +$2.6M |
|
|
DCM
141
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.64M | 0.17% |
+97,755
| New | +$2.45M |
|
142
Equinor
EQNR
$91.4B
| $2.64M | 0.17% |
+152,289
| New | +$2.49M |
|
|
NTT
143
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.62M | 0.17% |
55,564
+5,213
| +10% | +$232K |
|
144
National Grid
NGG
$81.6B
| $2.57M | 0.17% |
35,792
+3,262
| +10% | +$226K |
|
145
GSK
GSK
$104B
| $2.55M | 0.17% |
+47,062
| New | +$2.48M |
|
|
DEG
146
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.54M | 0.16% |
+96,846
| New | +$2.52M |
|
147
Galicia Financial Group
GGAL
$8.03B
| $2.5M | 0.16% |
81,896
+9,265
| +13% | +$267K |
|
148
iShares Mortgage Real Estate ETF
REM
$543M
| $2.49M | 0.16% |
+60,751
| New | +$2.44M |
|
149
KB Financial Group
KB
$41.5B
| $2.48M | 0.16% |
+86,964
| New | +$2.52M |
|
|
ORAN
150
DELISTED
Orange
ORAN
| $2.47M | 0.16% |
+150,444
| New | +$2.51M |
|
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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.