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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $529K | 0.05% |
+18,333
| New | +$555K |
|
177
Magna International
MGA
$18.8B
| $520K | 0.05% |
+14,606
| New | +$463K |
|
178
Ryanair
RYAAY
$31.1B
| $515K | 0.05% |
+24,351
| New | +$461K |
|
179
VF Corp
VFC
$7.16B
| $514K | 0.05% |
+11,312
| New | +$480K |
|
180
Southern Copper
SCCO
$140B
| $501K | 0.05% |
+19,573
| New | +$582K |
|
181
Bank OZK
OZK
$5.62B
| $490K | 0.05% |
+22,620
| New | +$482K |
|
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $488K | 0.04% |
+6,100
| New | +$493K |
|
|
LO
183
DELISTED
LORILLARD INC COM STK
LO
| $486K | 0.04% |
+11,118
| New | +$476K |
|
|
SDRL
184
DELISTED
Seadrill Limited Common Stock
SDRL
| $483K | 0.04% |
+44
| New | +$457K |
|
185
Aptiv
APTV
$12.6B
| $479K | 0.04% |
+9,456
| New | +$443K |
|
186
Standex International
SXI
$3.56B
| $477K | 0.04% |
+9,046
| New | +$475K |
|
|
AGN
187
DELISTED
Allergan Inc
AGN
| $477K | 0.04% |
+5,667
| New | +$588K |
|
188
LyondellBasell Industries
LYB
$18.8B
| $475K | 0.04% |
+7,164
| New | +$453K |
|
189
Honeywell
HON
$78.3B
| $472K | 0.04% |
+6,615
| New | +$456K |
|
190
AXIS Capital
AXS
$8.79B
| $470K | 0.04% |
+10,260
| New | +$451K |
|
191
Novartis
NVS
$304B
| $464K | 0.04% |
+7,327
| New | +$477K |
|
192
Clorox
CLX
$12.1B
| $459K | 0.04% |
+5,519
| New | +$475K |
|
193
Signet Jewelers
SIG
$3.81B
| $454K | 0.04% |
+6,729
| New | +$459K |
|
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $449K | 0.04% |
+7,870
| New | +$475K |
|
195
Gilead Sciences
GILD
$167B
| $449K | 0.04% |
+8,756
| New | +$456K |
|
|
CBI
196
DELISTED
Chicago Bridge & Iron Nv
CBI
| $446K | 0.04% |
+7,472
| New | +$434K |
|
197
Steris
STE
$22.4B
| $444K | 0.04% |
+10,358
| New | +$446K |
|
|
CNH
198
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $444K | 0.04% |
+10,661
| New | +$452K |
|
199
Yum! Brands
YUM
$41.4B
| $443K | 0.04% |
+8,879
| New | +$440K |
|
|
MENT
200
DELISTED
Mentor Graphics Corp
MENT
| $443K | 0.04% |
+22,669
| New | +$417K |
|
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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.