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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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$81.4B
| $440K | 0.04% |
+6,836
| New | +$433K |
|
202
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $440K | 0.04% |
+9,553
| New | +$483K |
|
203
Bank of Montreal
BMO
$127B
| $427K | 0.04% |
+7,355
| New | +$446K |
|
|
XL
204
DELISTED
XL Group Ltd.
XL
| $425K | 0.04% |
+14,025
| New | +$438K |
|
205
Bank of America
BAC
$439B
| $424K | 0.04% |
+32,949
| New | +$420K |
|
|
ESV
206
DELISTED
Ensco Rowan plc
ESV
| $424K | 0.04% |
+1,822
| New | +$428K |
|
207
Copa Holdings
CPA
$5.71B
| $422K | 0.04% |
+3,216
| New | +$411K |
|
208
Caterpillar
CAT
$387B
| $420K | 0.04% |
+5,090
| New | +$433K |
|
209
Methanex
MEOH
$4.12B
| $420K | 0.04% |
+9,798
| New | +$414K |
|
210
Toyota
TM
$221B
| $420K | 0.04% |
+3,484
| New | +$407K |
|
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $416K | 0.04% |
+8,613
| New | +$462K |
|
212
Teva Pharmaceuticals
TEVA
$36.9B
| $414K | 0.04% |
+10,571
| New | +$412K |
|
|
PRE
213
DELISTED
PARTNERRE LTD
PRE
| $414K | 0.04% |
+4,577
| New | +$416K |
|
214
McCormick & Company Non-Voting
MKC
$13.9B
| $408K | 0.04% |
+11,596
| New | +$417K |
|
215
Berkshire Hathaway Class B
BRK.B
$1.11T
| $407K | 0.04% |
+3,637
| New | +$400K |
|
216
Telecom Argentina
TEO
$5.86B
| $404K | 0.04% |
+27,176
| New | +$421K |
|
217
Alphabet (Google) Class C
GOOG
$4.07T
| $397K | 0.04% |
+18,108
| New | +$383K |
|
|
SYT
218
DELISTED
Syngenta Ag
SYT
| $396K | 0.04% |
+5,086
| New | +$412K |
|
219
Imperial Oil
IMO
$60.8B
| $395K | 0.04% |
+10,327
| New | +$403K |
|
220
Banco de Chile
BCH
$20.4B
| $394K | 0.04% |
+15,236
| New | +$401K |
|
221
Cullen/Frost Bankers
CFR
$10.5B
| $394K | 0.04% |
+5,901
| New | +$372K |
|
222
Public Service Enterprise Group
PEG
$39.3B
| $394K | 0.04% |
+12,050
| New | +$412K |
|
223
Northern Oil and Gas
NOG
$2.16B
| $392K | 0.04% |
+2,939
| New | +$397K |
|
224
Toronto Dominion Bank
TD
$199B
| $390K | 0.04% |
+9,704
| New | +$391K |
|
225
HSBC
HSBC
$356B
| $389K | 0.04% |
+8,707
| New | +$407K |
|
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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.