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
+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
CAG icon
151
Conagra Brands
CAG
$7.29B
$766K 0.06%
33,185
– –
BAC icon
152
Bank of America
BAC
$436B
$730K 0.06%
47,515
-8,702
-15% -$135K
SHPG
153
DELISTED
Shire pic
SHPG
$726K 0.06%
3,083
+312
+11% +$54.3K
PEG icon
154
Public Service Enterprise Group
PEG
$39.5B
$717K 0.06%
17,570
– –
LSTR icon
155
Landstar System
LSTR
$6.5B
$710K 0.06%
11,100
– –
IBM icon
156
IBM
IBM
$204B
$691K 0.06%
3,985
-25,661
-87% -$4.62M
TARO
157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$672K 0.06%
4,797
+607
+14% +$67.4K
LOW icon
158
Lowe's Companies
LOW
$119B
$665K 0.06%
13,860
-712
-5% -$33.2K
MA icon
159
Mastercard
MA
$487B
$659K 0.05%
8,970
-2,360
-21% -$175K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$655K 0.05%
10,537
-11
-0.1% -$707
KFY icon
161
Korn Ferry
KFY
$4.13B
$642K 0.05%
21,861
-1,656
-7% -$48.9K
APC
162
DELISTED
Anadarko Petroleum
APC
$642K 0.05%
5,869
-649
-10% -$66.1K
KO icon
163
Coca-Cola
KO
$362B
$634K 0.05%
14,967
-2,078
-12% -$84.3K
AXP icon
164
American Express
AXP
$226B
$628K 0.05%
6,622
-1,808
-21% -$163K
BMO icon
165
Bank of Montreal
BMO
$125B
$617K 0.05%
8,389
+848
+11% +$59.1K
SKM icon
166
SK Telecom
SKM
$13.5B
$617K 0.05%
14,444
+1,378
+11% +$53.7K
ICLR icon
167
Icon
ICLR
$13B
$615K 0.05%
+13,054
New +$564K
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$615K 0.05%
7,690
+730
+10% +$52.9K
TMO icon
169
Thermo Fisher Scientific
TMO
$208B
$611K 0.05%
5,175
-60
-1% -$7.06K
CNQ icon
170
Canadian Natural Resources
CNQ
$93.4B
$610K 0.05%
+27,491
New +$550K
MGA icon
171
Magna International
MGA
$18.3B
$606K 0.05%
11,242
+1,104
+11% +$56.2K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$3.99T
$603K 0.05%
20,857
+3,311
+19% +$89.8K
NBR icon
173
Nabors Industries
NBR
$1.16B
$603K 0.05%
+410
New +$530K
SNN icon
174
Smith & Nephew
SNN
$13.1B
$600K 0.05%
16,793
+1,723
+11% +$56.4K
LSAK icon
175
Lesaka Technologies
LSAK
$392M
$599K 0.05%
52,635
+5,607
+12% +$57.9K
5 6
7
8 9

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 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.