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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
+0.68%
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
$7.31B
AUM Growth
+$190M
Cap. Flow
+$207M
Cap. Flow %
2.84%
Top 10 Hldgs %
23.28%
Holding
375
New
45
Increased
180
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$217M
3
LLY icon
Eli Lilly
LLY
+$43.6M
4
NXST icon
Nexstar Media Group
NXST
+$40.8M
5
NEE icon
NextEra Energy
NEE
+$37.2M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$208M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$139M
3
PPG icon
PPG Industries
PPG
+$48.3M
4
GNTX icon
Gentex
GNTX
+$46.2M
5
BAC icon
Bank of America
BAC
+$37.7M

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Technology 13.12%
3 Healthcare 10.83%
4 Industrials 8.1%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$1.83M 0.03%
6,738
+24
+0.4% +$6.09K
SYBT icon
227
Stock Yards Bancorp
SYBT
$2.63B
$1.79M 0.02%
30,609
-1,992
-6% -$102K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.78M 0.02%
+54,208
New +$1.8M
IQLT icon
229
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.71M 0.02%
45,187
+17,696
+64% +$700K
FPI
230
Farmland Partners
FPI
$431M
$1.69M 0.02%
141,286
-82,358
-37% -$1.02M
NFLX icon
231
Netflix
NFLX
$309B
$1.68M 0.02%
27,460
+40
+0.1% +$2.2K
LAND
232
Gladstone Land Corp
LAND
$354M
$1.64M 0.02%
72,090
-15,731
-18% -$367K
DORM icon
233
Dorman Products
DORM
$4.23B
$1.64M 0.02%
+17,310
New +$1.71M
OVV icon
234
Ovintiv
OVV
$16B
$1.61M 0.02%
48,966
-22,325
-31% -$617K
KFY icon
235
Korn Ferry
KFY
$4.25B
$1.61M 0.02%
+22,226
New +$1.55M
WTFC icon
236
Wintrust Financial
WTFC
$10.9B
$1.6M 0.02%
19,915
-1,208
-6% -$89.2K
LSTR icon
237
Landstar System
LSTR
$6.09B
$1.59M 0.02%
10,096
– –
LOCO icon
238
El Pollo Loco
LOCO
$517M
$1.59M 0.02%
94,144
-5,452
-5% -$98.5K
TROW icon
239
T. Rowe Price
TROW
$24.5B
$1.59M 0.02%
8,069
+11
+0.1% +$2.32K
AME icon
240
Ametek
AME
$58.4B
$1.56M 0.02%
12,587
-200
-2% -$26.9K
COST icon
241
Costco
COST
$418B
$1.54M 0.02%
3,429
+173
+5% +$76.1K
MCO icon
242
Moody's
MCO
$83.8B
$1.47M 0.02%
4,127
+56
+1% +$21.1K
PENG
243
Penguin Solutions Inc
PENG
$2.86B
$1.45M 0.02%
+65,126
New +$1.56M
SR icon
244
Spire
SR
$4.78B
$1.36M 0.02%
22,261
-177,369
-89% -$12.1M
AYX
245
DELISTED
Alteryx Inc
AYX
$1.27M 0.02%
17,396
– –
BMY icon
246
Bristol-Myers Squibb
BMY
$130B
$1.24M 0.02%
20,867
-778
-4% -$51.2K
ORCL icon
247
Oracle
ORCL
$416B
$1.1M 0.02%
12,682
+355
+3% +$31.4K
PEP icon
248
PepsiCo
PEP
$189B
$1.06M 0.01%
7,059
+460
+7% +$71.2K
GOOG icon
249
Alphabet (Google) Class C
GOOG
$4.4T
$1.06M 0.01%
7,940
+640
+9% +$88.2K
IMTM icon
250
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$1.03M 0.01%
26,984
-170
-0.6% -$6.67K
8 9
10
11 12

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Clark Capital Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Clark Capital Management Group held 375 positions worth $7.31B, up 2.7% from $7.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Clark Capital Management Group's Q3 2021 filing shows 45 new, 180 increased, 82 reduced and 49 closed positions. Its largest new stake was Invesco: 1,372,497 shares worth $33.1M. The largest sale was Invesco BuyBack Achievers ETF, an estimated $208M.

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

  • Clark Capital Management Group's largest Q3 2021 buy was Invesco: 1,372,497 shares worth $33.1M.
  • Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $220M increase.
  • Clark Capital Management Group's biggest Q3 2021 reduction was PPG Industries, cutting an estimated $48.3M.
  • Clark Capital Management Group fully exited Invesco BuyBack Achievers ETF in Q3 2021, selling an estimated $208M.
  • Clark Capital Management Group's ten largest holdings make up 23% of its $7.31B portfolio in Q3 2021.
  • Clark Capital Management Group opened 45 new positions and closed 49 in Q3 2021.
  • Clark Capital Management Group's portfolio value rose 2.7% quarter-over-quarter to $7.31B.

Based on Clark Capital Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.