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
+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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$833K 0.08%
+7,093
New +$870K
VXX
177
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$813K 0.07%
2,528
+577
+30% +$188K
CACC icon
178
Credit Acceptance
CACC
$5.84B
$806K 0.07%
3,275
-779
-19% -$172K
DFS
179
DELISTED
Discover Financial Services
DFS
$803K 0.07%
13,931
-509
-4% -$29.9K
LCI
180
DELISTED
Lannett Company, Inc.
LCI
$802K 0.07%
3,372
+239
+8% +$57.4K
BAL
181
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$800K 0.07%
+17,536
New +$773K
UNP icon
182
Union Pacific
UNP
$175B
$790K 0.07%
8,281
-31,242
-79% -$3.26M
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$789K 0.07%
19,558
-6,077
-24% -$251K
KNL
184
DELISTED
Knoll, Inc.
KNL
$786K 0.07%
31,383
+11,917
+61% +$281K
USDU icon
185
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$785K 0.07%
+27,970
New +$785K
KMI icon
186
Kinder Morgan
KMI
$70.3B
$777K 0.07%
20,252
+3,318
+20% +$139K
DGZ icon
187
DB Gold Short ETN due Feb 15 2038
DGZ
$1.78M
$773K 0.07%
49,421
-3,244
-6% -$49.9K
XIV
188
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$764K 0.07%
18,818
-53,124
-74% -$2.27M
EMC
189
DELISTED
EMC CORPORATION
EMC
$723K 0.07%
27,399
-2,080
-7% -$55.5K
LSTR icon
190
Landstar System
LSTR
$6.29B
$709K 0.06%
10,600
– –
LOW icon
191
Lowe's Companies
LOW
$122B
$692K 0.06%
10,339
-1,839
-15% -$131K
SYBT icon
192
Stock Yards Bancorp
SYBT
$2.52B
$681K 0.06%
27,021
+13,980
+107% +$332K
MDT icon
193
Medtronic
MDT
$111B
$639K 0.06%
8,622
+61
+0.7% +$4.66K
TWX
194
DELISTED
Time Warner Inc
TWX
$638K 0.06%
7,297
+362
+5% +$30.9K
CNXN icon
195
PC Connection
CNXN
$2.1B
$627K 0.06%
25,325
+7,795
+44% +$197K
IBM icon
196
IBM
IBM
$214B
$627K 0.06%
4,033
-292
-7% -$46.9K
DBEM icon
197
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$625K 0.06%
29,324
-2,820
-9% -$63.9K
PSX icon
198
Phillips 66
PSX
$82.5B
$616K 0.06%
7,645
+522
+7% +$41.5K
NEE icon
199
NextEra Energy
NEE
$186B
$613K 0.06%
25,004
-281,108
-92% -$7.15M
UNH icon
200
UnitedHealth
UNH
$389B
$609K 0.06%
4,993
+86
+2% +$10.2K
6 7
8
9 10

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 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.