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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
+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
AVGO icon
176
Broadcom
AVGO
$1.82T
$598K 0.05%
82,940
+8,030
+11% +$53.9K
IMO icon
177
Imperial Oil
IMO
$60.8B
$596K 0.05%
+11,326
New +$557K
SSL icon
178
Sasol
SSL
$7.34B
$596K 0.05%
10,080
+925
+10% +$52.6K
SJR
179
DELISTED
Shaw Communications Inc.
SJR
$587K 0.05%
22,893
+2,430
+12% +$59.7K
PRE
180
DELISTED
PARTNERRE LTD
PRE
$586K 0.05%
5,369
+542
+11% +$57.2K
GIB icon
181
CGI
GIB
$14.5B
$584K 0.05%
+16,474
New +$556K
ALV icon
182
Autoliv
ALV
$8.76B
$582K 0.05%
7,573
+741
+11% +$55.4K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$108B
$578K 0.05%
12,962
+1,374
+12% +$59.7K
XL
184
DELISTED
XL Group Ltd.
XL
$577K 0.05%
17,637
+1,841
+12% +$59K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$260B
$573K 0.05%
93,240
+11,631
+14% +$65.8K
SU icon
186
Suncor Energy
SU
$75.6B
$572K 0.05%
+13,414
New +$523K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$36.2B
$566K 0.05%
+10,806
New +$552K
KG
188
Kestrel Group
KG
$70.1M
$559K 0.05%
2,311
+249
+12% +$60.7K
TSM icon
189
TSMC
TSM
$2.07T
$559K 0.05%
+26,113
New +$538K
TEL icon
190
TE Connectivity
TEL
$60.2B
$557K 0.05%
9,008
+1,088
+14% +$65.2K
CPA icon
191
Copa Holdings
CPA
$5.65B
$554K 0.05%
3,889
+458
+13% +$64.1K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$552K 0.05%
12,316
-533,210
-98% -$22.9M
BNY
193
Bank of New York Mellon
BNY
$107B
$546K 0.05%
14,572
-1,177
-7% -$40.7K
APTV icon
194
Aptiv
APTV
$12.2B
$542K 0.05%
+7,879
New +$535K
DECK icon
195
Deckers Outdoor
DECK
$13.3B
$536K 0.04%
37,260
-246
-0.7% -$3.27K
ABT icon
196
Abbott
ABT
$182B
$532K 0.04%
13,000
-70
-0.5% -$2.75K
THI
197
DELISTED
TIM HORTONS INC COM, CANADA
THI
$531K 0.04%
+9,709
New +$532K
OTEX icon
198
Open Text
OTEX
$5.73B
$525K 0.04%
21,906
+3,094
+16% +$73.3K
MO icon
199
Altria Group
MO
$122B
$519K 0.04%
12,383
-875
-7% -$35.2K
TWX
200
DELISTED
Time Warner Inc
TWX
$517K 0.04%
7,359
-80
-1% -$5.26K
6 7
8
9 10

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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.