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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
(+20%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
381
New
67
Increased
137
Reduced
66
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$48.3M |
| 2 |
AT&T
T
|
+$14.7M |
| 3 |
Kraft Heinz
KHC
|
+$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.1M |
| 5 |
Intel
INTC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$19.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.7M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$15.3M |
| 4 |
Gilead Sciences
GILD
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $76.4M | 4.95% |
902,554
+157,683
| +21% | +$13.1M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $62.1M | 4.02% |
579,844
+98,227
| +20% | +$10.3M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $49.5M | 3.2% |
+666,411
| New | +$48.3M |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
| $29.3M | 1.9% |
1,783,985
+546,395
| +44% | +$8.7M |
|
5
ExxonMobil
XOM
$651B
| $28.9M | 1.87% |
308,532
+104,005
| +51% | +$9.2M |
|
6
UnitedHealth
UNH
$382B
| $23.8M | 1.54% |
168,497
+35,050
| +26% | +$4.67M |
|
7
Bank of Montreal
BMO
$125B
| $22.8M | 1.48% |
360,277
+85,124
| +31% | +$5.4M |
|
8
Chevron
CVX
$388B
| $21.7M | 1.41% |
207,264
+28,818
| +16% | +$2.9M |
|
9
Travel + Leisure Co
TNL
$4.54B
| $20.7M | 1.34% |
644,596
+275,621
| +75% | +$8.82M |
|
|
10
AT&T
T
$165B
| $20.5M | 1.33% |
628,212
+495,041
| +372% | +$14.7M |
|
11
Texas Instruments
TXN
$255B
| $20.1M | 1.3% |
320,558
+40,426
| +14% | +$2.4M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $19.1M | 1.24% |
354,998
+107,650
| +44% | +$5.41M |
|
13
Amgen
AMGN
$203B
| $18.9M | 1.22% |
124,262
+22,286
| +22% | +$3.46M |
|
14
NextEra Energy
NEE
$187B
| $18.4M | 1.19% |
564,800
+194,360
| +52% | +$5.84M |
|
15
Pfizer
PFE
$140B
| $17.1M | 1.11% |
512,811
+221,775
| +76% | +$7.08M |
|
16
Verizon
VZ
$194B
| $17M | 1.1% |
304,977
-1,915
| -0.6% | -$99.3K |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $17M | 1.1% |
368,294
-204,471
| -36% | -$9.08M |
|
18
Northrop Grumman
NOC
$77B
| $17M | 1.1% |
76,479
+8,537
| +13% | +$1.8M |
|
19
Microsoft
MSFT
$2.84T
| $16.3M | 1.06% |
319,418
+7,030
| +2% | +$365K |
|
20
Comcast
CMCSA
$79.7B
| $16.2M | 1.05% |
497,808
+156,734
| +46% | +$4.87M |
|
|
21
Intel
INTC
$464B
| $16M | 1.04% |
489,008
+385,878
| +374% | +$12.1M |
|
22
Cisco
CSCO
$450B
| $15.9M | 1.03% |
555,951
+82,379
| +17% | +$2.31M |
|
23
Apple
AAPL
$4.89T
| $15.5M | 1% |
649,344
+23,896
| +4% | +$594K |
|
|
24
Kraft Heinz
KHC
$30.4B
| $15.4M | 1% |
174,601
+166,889
| +2,164% | +$13.7M |
|
25
Cummins
CMI
$91.7B
| $15.2M | 0.98% |
134,953
+39,215
| +41% | +$4.44M |
|
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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.