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
+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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$74M 6.16%
591,035
+23,870
+4% +$2.96M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$73.2M 6.09%
768,862
+31,139
+4% +$2.94M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$58.7M 4.89%
299,902
+62,031
+26% +$11.8M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$52M 4.33%
716,605
+451,603
+170% +$31.5M
EZU icon
5
iShare MSCI Eurozone ETF
EZU
$9.41B
$46.8M 3.89%
1,104,929
-52,270
-5% -$2.24M
SPHB icon
6
Invesco S&P 500 High Beta ETF
SPHB
$964M
$40M 3.33%
1,202,508
+469,732
+64% +$14.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29.3M 2.44%
679,429
+585,053
+620% +$24.7M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$28.6M 2.38%
304,452
+96,684
+47% +$8.63M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.1M 2.09%
618,836
-25,144
-4% -$980K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24.6M 2.04%
320,252
+193,889
+153% +$14.4M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$16.3M 1.36%
599,619
+17,628
+3% +$461K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15M 1.25%
300,312
+246,250
+455% +$11.7M
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.98B
$14.8M 1.24%
346,757
-14,265
-4% -$603K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.05B
$14.7M 1.22%
+307,432
New +$14.7M
EWI icon
15
iShares MSCI Italy ETF
EWI
$911M
$14.1M 1.17%
404,389
-21,821
-5% -$771K
WFC icon
16
Wells Fargo
WFC
$261B
$13.4M 1.12%
255,159
+442
+0.2% +$22.2K
AAPL icon
17
Apple
AAPL
$4.89T
$12.8M 1.07%
551,416
+198,728
+56% +$4.23M
IYT icon
18
iShares US Transportation ETF
IYT
$2.33B
$11.9M 0.99%
+323,976
New +$11.4M
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
$11.9M 0.99%
328,725
+143,850
+78% +$5.44M
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$11.1M 0.93%
459,788
-10,652
-2% -$246K
IYM icon
21
iShares US Basic Materials ETF
IYM
$1.16B
$10.7M 0.89%
121,937
-55,669
-31% -$4.73M
COP icon
22
ConocoPhillips
COP
$147B
$10.6M 0.88%
123,429
+56,713
+85% +$4.42M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$10.6M 0.88%
101,092
+5,456
+6% +$551K
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10B
$10.6M 0.88%
+334,051
New +$10M
SOXX icon
25
iShares Semiconductor ETF
SOXX
$44.2B
$10.5M 0.88%
366,264
-65,154
-15% -$1.76M
1
2 3 4 5

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 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.