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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
+11.62%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$6.56B
AUM Growth
+$505M
Cap. Flow
-$55.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$120M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$113M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.4M
4
FANG icon
Diamondback Energy
FANG
+$41.8M
5
GS icon
Goldman Sachs
GS
+$35.5M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$94.4M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$86.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58M
4
ENB icon
Enbridge
ENB
+$50.6M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Technology 11.23%
3 Industrials 9.56%
4 Healthcare 8.52%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.78M 0.03%
6,970
+3,956
+131% +$961K
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.75M 0.03%
24,366
-11,719
-32% -$832K
OVV icon
228
Ovintiv
OVV
$16B
$1.72M 0.03%
+72,280
New +$1.55M
ELP
229
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.67M 0.03%
330,881
-3,393,389
-91% -$16.4M
MUNI icon
230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.67M 0.03%
29,666
+1,795
+6% +$102K
LSTR icon
231
Landstar System
LSTR
$6.09B
$1.67M 0.03%
10,096
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$1.66M 0.03%
3,638
+83
+2% +$39.6K
SEM
233
DELISTED
Select Medical
SEM
$1.65M 0.03%
+89,726
New +$1.47M
AME icon
234
Ametek
AME
$58.4B
$1.64M 0.02%
12,807
-63
-0.5% -$7.61K
FNF icon
235
Fidelity National Financial
FNF
$13.8B
$1.64M 0.02%
41,833
-8,025
-16% -$305K
LAND
236
Gladstone Land Corp
LAND
$354M
$1.59M 0.02%
+87,167
New +$1.51M
RJA
237
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.59M 0.02%
+228,583
New +$1.57M
LOW icon
238
Lowe's Companies
LOW
$123B
$1.55M 0.02%
8,140
+205
+3% +$35.2K
FOCS
239
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.53M 0.02%
+36,862
New +$1.78M
MOO icon
240
VanEck Agribusiness ETF
MOO
$971M
$1.5M 0.02%
+17,159
New +$1.45M
FMB icon
241
First Trust Managed Municipal ETF
FMB
$2.06B
$1.5M 0.02%
26,533
+1,572
+6% +$89.1K
FAF icon
242
First American
FAF
$7.66B
$1.47M 0.02%
25,947
-8,221
-24% -$449K
SSO icon
243
ProShares Ultra S&P500
SSO
$8.29B
$1.47M 0.02%
57,264
+1,788
+3% +$43.3K
AYX
244
DELISTED
Alteryx Inc
AYX
$1.44M 0.02%
17,396
– –
AAXJ icon
245
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.44M 0.02%
15,567
-1,211
-7% -$116K
CRM icon
246
Salesforce
CRM
$158B
$1.44M 0.02%
+6,792
New +$1.51M
NFLX icon
247
Netflix
NFLX
$309B
$1.43M 0.02%
27,330
-350
-1% -$18.6K
TROW icon
248
T. Rowe Price
TROW
$24.5B
$1.37M 0.02%
7,970
+222
+3% +$36.4K
VAW icon
249
Vanguard Materials ETF
VAW
$3.11B
$1.37M 0.02%
7,908
-34,350
-81% -$5.65M
LLY icon
250
Eli Lilly
LLY
$1.04T
$1.26M 0.02%
6,758
+444
+7% +$86.9K
8 9
10
11 12

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Clark Capital Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Clark Capital Management Group held 376 positions worth $6.56B, up 8.3% from $6.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group's Q1 2021 filing shows 36 new, 110 increased, 168 reduced and 50 closed positions. Its largest new stake was Goldman Sachs: 114,056 shares worth $37.3M. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $94.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Clark Capital Management Group's largest Q1 2021 buy was Goldman Sachs: 114,056 shares worth $37.3M.
  • Clark Capital Management Group added most to Invesco BuyBack Achievers ETF in Q1 2021, an estimated $120M increase.
  • Clark Capital Management Group's biggest Q1 2021 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $94.4M.
  • Clark Capital Management Group fully exited Enbridge in Q1 2021, selling an estimated $50.6M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $6.56B portfolio in Q1 2021.
  • Clark Capital Management Group opened 36 new positions and closed 50 in Q1 2021.
  • Clark Capital Management Group's portfolio value rose 8.3% quarter-over-quarter to $6.56B.

Based on Clark Capital Management Group's 13F filing for Q1 2021, filed 17 May 2021.