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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
+2.43%
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
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
323
New
323
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$57.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$42.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$35.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.97% |
| 2 | Industrials | 5.28% |
| 3 | Technology | 4.32% |
| 4 | Healthcare | 3.48% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$139B
| $719K | 0.07% |
+11,886
| New | +$723K |
|
152
Mastercard
MA
$497B
| $716K | 0.07% |
+12,460
| New | +$692K |
|
153
Middleby
MIDD
$6.11B
| $683K | 0.06% |
+12,051
| New | +$633K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $683K | 0.06% |
+13,701
| New | +$692K |
|
155
Altria Group
MO
$125B
| $682K | 0.06% |
+19,491
| New | +$700K |
|
156
Diageo
DEO
$49.4B
| $664K | 0.06% |
+5,779
| New | +$699K |
|
157
American Express
AXP
$227B
| $662K | 0.06% |
+8,861
| New | +$630K |
|
158
Grand Canyon Education
LOPE
$3.99B
| $655K | 0.06% |
+20,312
| New | +$585K |
|
159
WEC Energy
WEC
$37B
| $646K | 0.06% |
+15,750
| New | +$668K |
|
160
eBay
EBAY
$52.1B
| $627K | 0.06% |
+28,814
| New | +$654K |
|
161
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $624K | 0.06% |
+10,765
| New | +$624K |
|
162
TE Connectivity
TEL
$62.1B
| $621K | 0.06% |
+13,641
| New | +$597K |
|
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $620K | 0.06% |
+20,530
| New | +$632K |
|
164
PepsiCo
PEP
$195B
| $601K | 0.06% |
+7,353
| New | +$600K |
|
165
Johnson & Johnson
JNJ
$643B
| $599K | 0.06% |
+6,980
| New | +$592K |
|
166
Landstar System
LSTR
$6.29B
| $592K | 0.05% |
+11,500
| New | +$619K |
|
167
Usana Health Sciences
USNA
$429M
| $592K | 0.05% |
+16,362
| New | +$497K |
|
|
BRLI
168
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $559K | 0.05% |
+19,439
| New | +$536K |
|
169
Target
TGT
$65.5B
| $550K | 0.05% |
+7,990
| New | +$556K |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $546K | 0.05% |
+23,136
| New | +$546K |
|
|
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $546K | 0.05% |
+5,389
| New | +$565K |
|
172
Thermo Fisher Scientific
TMO
$214B
| $545K | 0.05% |
+6,439
| New | +$536K |
|
173
Citigroup
C
$222B
| $541K | 0.05% |
+11,269
| New | +$542K |
|
174
Korn Ferry
KFY
$4.26B
| $539K | 0.05% |
+28,774
| New | +$492K |
|
175
TJX Companies
TJX
$178B
| $536K | 0.05% |
+21,422
| New | +$528K |
|
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Clark Capital Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Clark Capital Management Group, which disclosed 323 positions worth $1.09B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 868,807 shares worth $139M.
By sector, the portfolio is most concentrated in Financials at 6% of assets, followed by Industrials and Technology.
- Clark Capital Management Group's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 868,807 shares worth $139M.
- Clark Capital Management Group's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2013.
- Clark Capital Management Group disclosed 323 positions in Q2 2013, its first 13F filing on record.
Based on Clark Capital Management Group's 13F filing for Q2 2013, filed 8 Aug 2013.