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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
+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
UVE icon
201
Universal Insurance Holdings
UVE
$1.23B
$608K 0.06%
25,115
+8,485
+51% +$216K
DD
202
DELISTED
Du Pont De Nemours E I
DD
$600K 0.05%
9,876
-258
-3% -$17.4K
BAC icon
203
Bank of America
BAC
$439B
$598K 0.05%
35,145
-5,955
-14% -$98.1K
USPH icon
204
US Physical Therapy
USPH
$1.2B
$593K 0.05%
10,836
+872
+9% +$43.2K
BA icon
205
Boeing
BA
$175B
$584K 0.05%
4,211
-224
-5% -$32.7K
OZK icon
206
Bank OZK
OZK
$5.62B
$580K 0.05%
12,670
+256
+2% +$10.9K
KFY icon
207
Korn Ferry
KFY
$4.26B
$574K 0.05%
16,502
+1,237
+8% +$40.9K
TMO icon
208
Thermo Fisher Scientific
TMO
$214B
$558K 0.05%
4,297
– –
GLD icon
209
SPDR Gold Trust
GLD
$131B
$529K 0.05%
+4,705
New +$539K
IDA icon
210
Idacorp
IDA
$8.24B
$521K 0.05%
9,279
+1,253
+16% +$74.6K
ABT icon
211
Abbott
ABT
$187B
$520K 0.05%
10,596
-869
-8% -$41.7K
CL icon
212
Colgate-Palmolive
CL
$74.2B
$519K 0.05%
7,932
+106
+1% +$7.19K
HON icon
213
Honeywell
HON
$78.3B
$513K 0.05%
5,599
-4,385
-44% -$409K
C icon
214
Citigroup
C
$222B
$509K 0.05%
9,219
-285
-3% -$15.5K
ORCL icon
215
Oracle
ORCL
$346B
$509K 0.05%
12,635
-61
-0.5% -$2.65K
PETS icon
216
PetMed Express
PETS
$43M
$509K 0.05%
+29,461
New +$494K
MATX icon
217
Matsons
MATX
$6.15B
$506K 0.05%
12,047
+1,139
+10% +$47.8K
CLGX
218
DELISTED
Corelogic, Inc.
CLGX
$505K 0.05%
12,725
– –
LION
219
DELISTED
Fidelity Southern Corporation
LION
$504K 0.05%
+28,884
New +$477K
ECPG icon
220
Encore Capital Group
ECPG
$2.06B
$503K 0.05%
+11,773
New +$483K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$500K 0.05%
4,758
+246
+5% +$26.2K
EXPR
222
DELISTED
Express, Inc.
EXPR
$500K 0.05%
+1,380
New +$482K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$496K 0.05%
+24,955
New +$501K
PATK icon
224
Patrick Industries
PATK
$2.91B
$494K 0.05%
29,207
+8,066
+38% +$141K
CRUS icon
225
Cirrus Logic
CRUS
$6.87B
$489K 0.04%
14,366
+169
+1% +$5.96K
7 8
9
10 11

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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.