We are live on ! Find out more
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
+9.55%
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
$8.15B
AUM Growth
+$839M
Cap. Flow
+$255M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$114M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.4M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$41.5M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$214M
2
CB icon
Chubb
CB
+$40.9M
3
SYF icon
Synchrony
SYF
+$39.2M
4
ETN icon
Eaton
ETN
+$37.3M
5
AZN icon
AstraZeneca
AZN
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Technology 13.91%
3 Healthcare 11.37%
4 Industrials 7.66%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
226
Landstar System
LSTR
$6.07B
$1.81M 0.02%
10,096
– –
CRM icon
227
Salesforce
CRM
$157B
$1.78M 0.02%
7,015
+277
+4% +$77.8K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.78M 0.02%
24,347
-25,927
-52% -$1.93M
NVDA icon
229
NVIDIA
NVDA
$5.36T
$1.74M 0.02%
59,220
+15,910
+37% +$438K
OMF icon
230
OneMain Financial
OMF
$7.52B
$1.72M 0.02%
34,333
-1,792
-5% -$94.8K
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1.71M 0.02%
52,637
-1,571
-3% -$51.8K
PRFT
232
DELISTED
Perficient Inc
PRFT
$1.71M 0.02%
13,200
-11,253
-46% -$1.48M
FPI
233
Farmland Partners
FPI
$425M
$1.68M 0.02%
140,440
-846
-0.6% -$10.1K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.64M 0.02%
+3,170
New +$1.61M
ASB icon
235
Associated Banc-Corp
ASB
$5.96B
$1.61M 0.02%
+71,417
New +$1.61M
MCO icon
236
Moody's
MCO
$83.7B
$1.59M 0.02%
4,073
-54
-1% -$20.8K
TROW icon
237
T. Rowe Price
TROW
$24.7B
$1.58M 0.02%
8,043
-26
-0.3% -$5.28K
PEP icon
238
PepsiCo
PEP
$189B
$1.46M 0.02%
8,429
+1,370
+19% +$224K
ADBE icon
239
Adobe
ADBE
$102B
$1.41M 0.02%
2,494
+787
+46% +$492K
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$1.27M 0.02%
20,422
-445
-2% -$26.1K
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.02%
+25,195
New +$1.27M
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.19M 0.01%
+21,473
New +$1.21M
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.43T
$1.17M 0.01%
8,100
+160
+2% +$23.1K
NKE icon
244
Nike
NKE
$62B
$1.13M 0.01%
6,761
+56
+0.8% +$9.24K
ORCL icon
245
Oracle
ORCL
$416B
$1.12M 0.01%
12,878
+196
+2% +$18.4K
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$1.07M 0.01%
15,789
-2,520
-14% -$156K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.04M 0.01%
20,682
-22,385
-52% -$1.14M
SHYD icon
248
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.04M 0.01%
41,421
+3,562
+9% +$89.2K
TGT icon
249
Target
TGT
$67.1B
$1.03M 0.01%
+4,466
New +$1.09M
AYX
250
DELISTED
Alteryx Inc
AYX
$1.03M 0.01%
17,000
-396
-2% -$27.3K
8 9
10
11 12

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Clark Capital Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Clark Capital Management Group held 390 positions worth $8.15B, up 11% from $7.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Clark Capital Management Group deployed $255M of net new capital in Q4 2021, opening 64 new positions and adding to 190 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 404,142 shares worth $43.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $214M trimmed.

  • Clark Capital Management Group's largest Q4 2021 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 404,142 shares worth $43.5M.
  • Clark Capital Management Group added most to Schwab Fundamental US Large Company Index ETF in Q4 2021, an estimated $114M increase.
  • Clark Capital Management Group's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $214M.
  • Clark Capital Management Group fully exited Synchrony in Q4 2021, selling an estimated $39.2M.
  • Clark Capital Management Group's ten largest holdings make up 24% of its $8.15B portfolio in Q4 2021.
  • Clark Capital Management Group opened 64 new positions and closed 40 in Q4 2021.
  • Clark Capital Management Group's portfolio value rose 11% quarter-over-quarter to $8.15B.

Based on Clark Capital Management Group's 13F filing for Q4 2021, filed 14 Feb 2022.