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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $2.46M | 0.16% |
56,168
+6,339
| +13% | +$275K |
|
152
Infosys
INFY
$47B
| $2.42M | 0.16% |
+270,558
| New | +$2.53M |
|
153
GE Aerospace
GE
$373B
| $2.39M | 0.15% |
15,827
-444
| -3% | -$64.8K |
|
154
TotalEnergies
TTE
$187B
| $2.33M | 0.15% |
+48,481
| New | +$2.32M |
|
155
WPP
WPP
$4.24B
| $2.24M | 0.14% |
21,408
+1,989
| +10% | +$227K |
|
|
CUK
156
DELISTED
Carnival PLC
CUK
| $2.2M | 0.14% |
49,114
+4,390
| +10% | +$222K |
|
157
Invesco QQQ Trust
QQQ
$447B
| $2.12M | 0.14% |
19,706
-36,953
| -65% | -$3.99M |
|
158
Southwest Airlines
LUV
$22.1B
| $2M | 0.13% |
51,036
-19,749
| -28% | -$845K |
|
159
Ryanair
RYAAY
$29.8B
| $2M | 0.13% |
71,855
+8,125
| +13% | +$263K |
|
160
VanEck Gold Miners ETF
GDX
$23B
| $1.96M | 0.13% |
+70,733
| New | +$1.7M |
|
161
iShares Semiconductor ETF
SOXX
$42B
| $1.92M | 0.12% |
61,347
-81,237
| -57% | -$2.47M |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.79M | 0.12% |
+56,172
| New | +$1.67M |
|
|
KNL
163
DELISTED
Knoll, Inc.
KNL
| $1.75M | 0.11% |
72,044
+15,798
| +28% | +$371K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.71M | 0.11% |
40,770
-70,674
| -63% | -$2.9M |
|
165
LGI Homes
LGIH
$1.4B
| $1.7M | 0.11% |
53,327
+6,099
| +13% | +$169K |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $1.68M | 0.11% |
25,305
-84,948
| -77% | -$5.68M |
|
167
VanEck Steel ETF
SLX
$165M
| $1.67M | 0.11% |
+60,471
| New | +$1.61M |
|
168
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.66M | 0.11% |
+26,640
| New | +$1.63M |
|
|
ENIA
169
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.56M | 0.1% |
181,457
-127,182
| -41% | -$1.01M |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
| $1.52M | 0.1% |
39,278
+33,258
| +552% | +$1.4M |
|
171
Banc of California
BANC
$3.21B
| $1.48M | 0.1% |
+81,553
| New | +$1.57M |
|
172
iShares MSCI Japan ETF
EWJ
$21.6B
| $1.38M | 0.09% |
+29,948
| New | +$1.39M |
|
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.31M | 0.08% |
14,098
+11,910
| +544% | +$1.13M |
|
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.3M | 0.08% |
+26,929
| New | +$1.35M |
|
175
Tompkins Financial
TMP
$1.42B
| $1.3M | 0.08% |
19,936
+13,543
| +212% | +$888K |
|
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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.