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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
+6.89%
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
$7.12B
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
170
Reduced
98
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$229M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$138M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$30.3M |
| 4 |
Danaher
DHR
|
+$30.2M |
| 5 |
Starbucks
SBUX
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$180M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$119M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$45.9M |
| 4 |
Sun Life Financial
SLF
|
+$41.5M |
| 5 |
Ternium
TX
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.59% |
| 2 | Technology | 12.82% |
| 3 | Industrials | 8.97% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.1B
| $2.13M | 0.03% |
13,829
-145,108
| -91% | -$22.6M |
|
|
LAND
227
Gladstone Land Corp
LAND
$349M
| $2.11M | 0.03% |
87,821
+654
| +0.8% | +$14.8K |
|
228
Advanced Energy
AEIS
$11.7B
| $2.09M | 0.03% |
18,579
-346
| -2% | -$36.7K |
|
229
iShares MSCI EAFE Value ETF
EFV
$29B
| $2.09M | 0.03% |
40,364
-41,015
| -50% | -$2.17M |
|
|
PRFT
230
DELISTED
Perficient Inc
PRFT
| $2.08M | 0.03% |
+25,899
| New | +$1.83M |
|
|
PDCE
231
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | 0.03% |
+44,660
| New | +$1.82M |
|
232
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.9M | 0.03% |
6,831
-139
| -2% | -$38.8K |
|
233
First Trust Managed Municipal ETF
FMB
$2.05B
| $1.89M | 0.03% |
32,949
+6,416
| +24% | +$366K |
|
234
Hartford Municipal Opportunities ETF
HMOP
$785M
| $1.87M | 0.03% |
44,335
+16,833
| +61% | +$707K |
|
235
Diodes
DIOD
$3.76B
| $1.86M | 0.03% |
+23,376
| New | +$1.8M |
|
236
El Pollo Loco
LOCO
$509M
| $1.82M | 0.03% |
+99,596
| New | +$1.7M |
|
237
iShare MSCI Eurozone ETF
EZU
$9.72B
| $1.8M | 0.03% |
+36,534
| New | +$1.81M |
|
238
Fidelity National Financial
FNF
$13.9B
| $1.74M | 0.02% |
41,730
-103
| -0.2% | -$4.5K |
|
239
Lowe's Companies
LOW
$118B
| $1.72M | 0.02% |
8,884
+744
| +9% | +$146K |
|
240
Ametek
AME
$56B
| $1.71M | 0.02% |
12,787
-20
| -0.2% | -$2.68K |
|
241
Stock Yards Bancorp
SYBT
$2.65B
| $1.66M | 0.02% |
+32,601
| New | +$1.68M |
|
242
Salesforce
CRM
$155B
| $1.64M | 0.02% |
6,714
-78
| -1% | -$18K |
|
243
ProShares Ultra S&P500
SSO
$7.97B
| $1.62M | 0.02% |
54,404
-2,860
| -5% | -$80.9K |
|
244
ProShares UltraShort S&P500
SDS
$409M
| $1.62M | 0.02% |
+7,162
| New | +$1.72M |
|
245
Wintrust Financial
WTFC
$10.9B
| $1.6M | 0.02% |
+21,123
| New | +$1.65M |
|
246
Landstar System
LSTR
$6.03B
| $1.59M | 0.02% |
10,096
| – | – |
|
247
T. Rowe Price
TROW
$24.2B
| $1.59M | 0.02% |
8,058
+88
| +1% | +$16.4K |
|
248
Thermo Fisher Scientific
TMO
$216B
| $1.53M | 0.02% |
3,036
-602
| -17% | -$284K |
|
|
AYX
249
DELISTED
Alteryx Inc
AYX
| $1.5M | 0.02% |
17,396
| – | – |
|
250
Moody's
MCO
$83.8B
| $1.48M | 0.02% |
4,071
-102
| -2% | -$34K |
|
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Clark Capital Management Group's Q2 2021 Portfolio in Review
As of Q2 2021, Clark Capital Management Group held 373 positions worth $7.12B, up 8.5% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Clark Capital Management Group's Q2 2021 filing shows 47 new, 170 increased, 98 reduced and 43 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,319,702 shares worth $139M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $180M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
- Clark Capital Management Group's largest Q2 2021 buy was iShares S&P Small-Cap 600 Value ETF: 1,319,702 shares worth $139M.
- Clark Capital Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $229M increase.
- Clark Capital Management Group's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $180M.
- Clark Capital Management Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2021, selling an estimated $119M.
- Clark Capital Management Group's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2021.
- Clark Capital Management Group opened 47 new positions and closed 43 in Q2 2021.
- Clark Capital Management Group's portfolio value rose 8.5% quarter-over-quarter to $7.12B.
Based on Clark Capital Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.