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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
+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
RY icon
151
Royal Bank of Canada
RY
$295B
$1.42M 0.13%
23,227
+3,618
+18% +$233K
LFC
152
DELISTED
China Life Insurance Company Ltd.
LFC
$1.41M 0.13%
64,974
+9,219
+17% +$219K
WPP icon
153
WPP
WPP
$4.59B
$1.41M 0.13%
+12,536
New +$1.47M
WEC icon
154
WEC Energy
WEC
$37B
$1.4M 0.13%
31,214
-18,581
-37% -$892K
AGU
155
DELISTED
Agrium
AGU
$1.4M 0.13%
13,252
+2,663
+25% +$280K
TM icon
156
Toyota
TM
$221B
$1.4M 0.13%
10,430
+1,851
+22% +$255K
HNP
157
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.38M 0.13%
26,089
+4,779
+22% +$260K
GGAL icon
158
Galicia Financial Group
GGAL
$7.9B
$1.37M 0.13%
72,933
+10,110
+16% +$218K
OXY icon
159
Occidental Petroleum
OXY
$53.6B
$1.37M 0.13%
17,621
-94,052
-84% -$7.35M
CHL
160
DELISTED
China Mobile Limited
CHL
$1.36M 0.12%
21,224
+3,857
+22% +$263K
GIB icon
161
CGI
GIB
$15B
$1.36M 0.12%
34,723
+5,629
+19% +$243K
TSM icon
162
TSMC
TSM
$2.03T
$1.35M 0.12%
59,306
+11,259
+23% +$269K
TARO
163
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.34M 0.12%
9,351
+2,149
+30% +$306K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.12%
22,786
+6,164
+37% +$364K
CAG icon
165
Conagra Brands
CAG
$7.38B
$1.34M 0.12%
39,258
+1,138
+3% +$34.2K
PG icon
166
Procter & Gamble
PG
$347B
$1.33M 0.12%
17,014
-2,873
-14% -$231K
TEO icon
167
Telecom Argentina
TEO
$5.86B
$1.31M 0.12%
+72,620
New +$1.49M
EIX icon
168
Edison International
EIX
$30.7B
$1.23M 0.11%
22,090
-14,647
-40% -$880K
EQAL icon
169
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$1.22M 0.11%
48,127
-472
-1% -$12.3K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.17M 0.11%
29,578
-2,441
-8% -$101K
DGRO icon
171
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.1M 0.1%
42,627
-19,748
-32% -$525K
PPG icon
172
PPG Industries
PPG
$26.5B
$1.08M 0.1%
9,434
-60
-0.6% -$6.85K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.1%
15,843
+17
+0.1% +$1.12K
PFE icon
174
Pfizer
PFE
$144B
$968K 0.09%
30,417
-1,830
-6% -$59.6K
T icon
175
AT&T
T
$169B
$897K 0.08%
+33,440
New +$864K
5 6
7
8 9

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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.