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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
MCO icon
251
Moody's
MCO
$81.6B
$1.25M 0.02%
+4,173
New +$1.18M
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.18M 0.02%
46,452
+12,094
+35% +$295K
ADBE icon
253
Adobe
ADBE
$102B
$1.17M 0.02%
2,455
+410
+20% +$192K
HMOP icon
254
Hartford Municipal Opportunities ETF
HMOP
$787M
$1.14M 0.02%
27,502
+1,689
+7% +$70.6K
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
$1.14M 0.02%
20,127
+6,280
+45% +$326K
XMPT icon
256
VanEck CEF Muni Income ETF
XMPT
$220M
$1.13M 0.02%
39,544
-75,995
-66% -$2.16M
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
$1.07M 0.02%
+29,573
New +$1.04M
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.3B
$1.02M 0.02%
8,822
+6,492
+279% +$757K
SPYG icon
259
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1M 0.02%
17,817
-70
-0.4% -$3.92K
MKSI icon
260
MKS Inc
MKSI
$20.2B
$993K 0.02%
5,354
-819
-13% -$138K
NKE icon
261
Nike
NKE
$62.4B
$961K 0.01%
7,232
+291
+4% +$40.5K
PEP icon
262
PepsiCo
PEP
$188B
$916K 0.01%
6,476
-1,328
-17% -$182K
GEN icon
263
Gen Digital
GEN
$16.2B
$859K 0.01%
40,393
+5,473
+16% +$115K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$848K 0.01%
11,622
-9,996
-46% -$734K
COST icon
265
Costco
COST
$418B
$847K 0.01%
2,402
+73
+3% +$25.4K
ORCL icon
266
Oracle
ORCL
$416B
$843K 0.01%
12,015
-401
-3% -$26K
RTX icon
267
RTX Corp
RTX
$300B
$817K 0.01%
10,579
-224
-2% -$16.3K
IWC icon
268
iShares Micro-Cap ETF
IWC
$1.5B
$790K 0.01%
+5,375
New +$768K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$1.01T
$781K 0.01%
2,145
+30
+1% +$10.6K
IMTM icon
270
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$775K 0.01%
20,600
-12,250
-37% -$467K
EXPO icon
271
Exponent
EXPO
$3.2B
$771K 0.01%
+7,908
New +$742K
SHYD icon
272
VanEck Short High Yield Muni ETF
SHYD
$453M
$763K 0.01%
30,494
+1,777
+6% +$44.5K
ALK icon
273
Alaska Air
ALK
$5.71B
$757K 0.01%
+10,933
New +$657K
J icon
274
Jacobs Solutions
J
$16.8B
$756K 0.01%
7,072
-109
-2% -$10.4K
MMM icon
275
3M
MMM
$92.9B
$754K 0.01%
4,680
-2,889
-38% -$432K
9 10
11
12 13

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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.