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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
PEP icon
201
PepsiCo
PEP
$198B
$503K 0.04%
5,635
-67
-1% -$5.79K
EEMV icon
202
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$500K 0.04%
8,321
-411
-5% -$24.3K
TD icon
203
Toronto Dominion Bank
TD
$196B
$499K 0.04%
9,704
– –
CPRI icon
204
Capri Holdings
CPRI
$1.86B
$498K 0.04%
5,623
+786
+16% +$72.2K
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
$495K 0.04%
10,231
+195
+2% +$9.08K
C icon
206
Citigroup
C
$220B
$494K 0.04%
10,483
+361
+4% +$17.2K
ICON
207
DELISTED
Iconix Brand Group, Inc.
ICON
$491K 0.04%
1,144
+5
+0.4% +$2.06K
MENT
208
DELISTED
Mentor Graphics Corp
MENT
$481K 0.04%
22,294
+146
+0.7% +$3.08K
USB icon
209
US Bancorp
USB
$99.3B
$473K 0.04%
10,908
-132,350
-92% -$5.52M
JCI icon
210
Johnson Controls International
JCI
$84.3B
$457K 0.04%
8,738
-91,016
-91% -$4.53M
CL icon
211
Colgate-Palmolive
CL
$76B
$447K 0.04%
+6,560
New +$440K
ECPG icon
212
Encore Capital Group
ECPG
$2.07B
$440K 0.04%
9,683
+124
+1% +$5.48K
IDA icon
213
Idacorp
IDA
$8.33B
$439K 0.04%
7,592
+18
+0.2% +$994
ESRX
214
DELISTED
Express Scripts Holding Company
ESRX
$438K 0.04%
6,314
-3,660
-37% -$258K
SDRL
215
DELISTED
Seadrill Limited Common Stock
SDRL
$436K 0.04%
41
+1
+3% +$9.76K
KMI icon
216
Kinder Morgan
KMI
$71.3B
$435K 0.04%
12,010
-456
-4% -$15.4K
VFC icon
217
VF Corp
VFC
$6.86B
$432K 0.04%
7,275
-232
-3% -$13.5K
UNH icon
218
UnitedHealth
UNH
$383B
$428K 0.04%
5,239
-151
-3% -$11.9K
ITC
219
DELISTED
ITC HOLDINGS CORP
ITC
$417K 0.03%
11,423
-815
-7% -$30.1K
KAI icon
220
Kadant
KAI
$3.72B
$413K 0.03%
10,735
+2,927
+37% +$108K
FL
221
DELISTED
Foot Locker
FL
$407K 0.03%
8,030
-110
-1% -$5.26K
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$399K 0.03%
4,428
-338
-7% -$25.3K
UNF icon
223
Unifirst Corp
UNF
$5.45B
$389K 0.03%
3,670
-35
-0.9% -$3.45K
CLGX
224
DELISTED
Corelogic, Inc.
CLGX
$386K 0.03%
12,725
-150
-1% -$4.33K
CFR icon
225
Cullen/Frost Bankers
CFR
$10.4B
$383K 0.03%
4,821
-149
-3% -$11.5K
7 8
9
10 11

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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.