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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
+4.25%
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
$1.55B
AUM Growth
+$254M
Cap. Flow
+$216M
Cap. Flow %
13.97%
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
Closed
96

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$48.3M
2
T icon
AT&T
T
+$14.7M
3
KHC icon
Kraft Heinz
KHC
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.1M
5
INTC icon
Intel
INTC
+$12.1M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$19.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.7M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15.3M
4
GILD icon
Gilead Sciences
GILD
+$15M
5
ALK icon
Alaska Air
ALK
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Industrials 8.29%
3 Consumer Discretionary 8.22%
4 Healthcare 8.21%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCI
201
DELISTED
Navigant Consulting, Inc.
NCI
$882K 0.06%
+54,640
New +$862K
WFC icon
202
Wells Fargo
WFC
$264B
$843K 0.05%
17,816
-170,931
-91% -$8.33M
MRK icon
203
Merck
MRK
$324B
$743K 0.05%
13,514
-2,453
-15% -$131K
LSTR icon
204
Landstar System
LSTR
$6.51B
$728K 0.05%
10,600
– –
THO icon
205
Thor Industries
THO
$4.03B
$707K 0.05%
10,924
+6,444
+144% +$412K
PM icon
206
Philip Morris
PM
$305B
$679K 0.04%
6,674
+1,739
+35% +$173K
IBM icon
207
IBM
IBM
$204B
$674K 0.04%
4,644
+1,134
+32% +$162K
NSR
208
DELISTED
Neustar Inc
NSR
$658K 0.04%
27,978
+8,611
+44% +$205K
ARW icon
209
Arrow Electronics
ARW
$11B
$643K 0.04%
+10,391
New +$660K
CSGS
210
DELISTED
CSG Systems International
CSGS
$642K 0.04%
15,943
+4,556
+40% +$196K
BP icon
211
BP
BP
$109B
$630K 0.04%
21,099
+5,857
+38% +$158K
TIS
212
DELISTED
Orchids Paper Products, Inc.
TIS
$621K 0.04%
+17,451
New +$548K
ETD icon
213
Ethan Allen Interiors
ETD
$590M
$597K 0.04%
18,052
+5,886
+48% +$190K
KWR icon
214
Quaker Houghton
KWR
$2.62B
$594K 0.04%
6,657
+2,251
+51% +$196K
PEG icon
215
Public Service Enterprise Group
PEG
$39.4B
$588K 0.04%
12,610
– –
MDP
216
DELISTED
Meredith Corporation
MDP
$588K 0.04%
+11,323
New +$561K
MUSA icon
217
Murphy USA
MUSA
$11.3B
$583K 0.04%
+7,858
New +$512K
LOW icon
218
Lowe's Companies
LOW
$119B
$578K 0.04%
7,303
-3,629
-33% -$281K
CHE icon
219
Chemed
CHE
$6.77B
$572K 0.04%
4,198
+1,433
+52% +$190K
EFSC icon
220
Enterprise Financial Services Corp
EFSC
$2.41B
$560K 0.04%
+20,094
New +$547K
BRSS
221
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$557K 0.04%
+20,409
New +$542K
PRFT
222
DELISTED
Perficient Inc
PRFT
$556K 0.04%
+27,394
New +$568K
IEF icon
223
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$549K 0.04%
4,861
+14
+0.3% +$1.55K
PPL
224
PPL Corp
PPL
$27B
$541K 0.04%
14,330
+4,439
+45% +$169K
TRV icon
225
Travelers Companies
TRV
$81.3B
$541K 0.04%
4,541
-173,029
-97% -$19.6M
7 8
9
10 11

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Clark Capital Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Clark Capital Management Group held 381 positions worth $1.55B, up 20% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clark Capital Management Group deployed $216M of net new capital in Q2 2016, opening 67 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 666,411 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Travelers Companies, an estimated $19.6M trimmed.

  • Clark Capital Management Group's largest Q2 2016 buy was iShares Russell Mid-Cap Value ETF: 666,411 shares worth $49.5M.
  • Clark Capital Management Group added most to AT&T in Q2 2016, an estimated $14.7M increase.
  • Clark Capital Management Group's biggest Q2 2016 reduction was Travelers Companies, cutting an estimated $19.6M.
  • Clark Capital Management Group fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2016, selling an estimated $15.3M.
  • Clark Capital Management Group's ten largest holdings make up 23% of its $1.55B portfolio in Q2 2016.
  • Clark Capital Management Group opened 67 new positions and closed 96 in Q2 2016.
  • Clark Capital Management Group's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Clark Capital Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.