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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
(-0.68%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
365
New
53
Increased
142
Reduced
111
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$10.9M |
| 3 |
L3Harris
LHX
|
+$9.49M |
| 4 |
Fidelity National Financial
FNF
|
+$9.42M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$13.2M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $47.8M | 4.38% |
538,771
+122,290
| +29% | +$11.1M |
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $44.9M | 4.1% |
359,342
+25,591
| +8% | +$3.2M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $38.5M | 3.52% |
333,960
+92,860
| +39% | +$10.9M |
|
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $34.6M | 3.16% |
223,630
-17,728
| -7% | -$2.72M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $30.8M | 2.82% |
636,944
-68,602
| -10% | -$3.39M |
|
6
Apple
AAPL
$4.89T
| $18.3M | 1.68% |
584,052
+11,940
| +2% | +$382K |
|
7
Elevance Health
ELV
$81.9B
| $17.9M | 1.64% |
109,082
+252
| +0.2% | +$40.3K |
|
8
iShares MSCI Japan ETF
EWJ
$21.7B
| $16.4M | 1.5% |
319,196
-31,284
| -9% | -$1.63M |
|
9
Gilead Sciences
GILD
$161B
| $15.7M | 1.44% |
134,323
+48,769
| +57% | +$5.33M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.9M | 1.36% |
291,863
+85,039
| +41% | +$4.43M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $14.8M | 1.35% |
257,893
+70,262
| +37% | +$4.07M |
|
12
Wells Fargo
WFC
$261B
| $14.7M | 1.35% |
261,441
+30,045
| +13% | +$1.68M |
|
13
LyondellBasell Industries
LYB
$19.5B
| $14.6M | 1.33% |
140,811
+16,001
| +13% | +$1.61M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.8M | 1.26% |
67,122
-77,774
| -54% | -$16.4M |
|
15
Cisco
CSCO
$450B
| $13.6M | 1.25% |
496,002
+13,401
| +3% | +$384K |
|
16
Eli Lilly
LLY
$1.07T
| $13.1M | 1.2% |
157,333
+4,642
| +3% | +$354K |
|
17
Walt Disney
DIS
$165B
| $13.1M | 1.2% |
114,743
+16,409
| +17% | +$1.8M |
|
18
Altria Group
MO
$122B
| $13M | 1.19% |
265,470
+44,538
| +20% | +$2.26M |
|
19
Home Depot
HD
$332B
| $12.3M | 1.12% |
110,526
+19,030
| +21% | +$2.13M |
|
20
PNC Financial Services
PNC
$100B
| $12.1M | 1.11% |
126,833
+1,423
| +1% | +$135K |
|
21
Verizon
VZ
$194B
| $11.6M | 1.06% |
249,160
+84,492
| +51% | +$4.14M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 1.04% |
263,694
+135,240
| +105% | +$5.75M |
|
|
23
Fidelity National Financial
FNF
$13.9B
| $11M | 1.01% |
429,545
+364,831
| +564% | +$9.42M |
|
24
SAP
SAP
$187B
| $10.8M | 0.99% |
153,826
+26,321
| +21% | +$1.95M |
|
25
AbbVie
ABBV
$458B
| $10.8M | 0.99% |
160,635
+70,722
| +79% | +$4.62M |
|
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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.