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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
+580.84%
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
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
$1.02M 0.01%
18,309
-1,655
-8% -$98.1K
IPKW icon
252
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.02M 0.01%
23,366
-128,060
-85% -$5.73M
ADBE icon
253
Adobe
ADBE
$103B
$983K 0.01%
1,707
+16
+0.9% +$10.1K
NKE icon
254
Nike
NKE
$63B
$974K 0.01%
6,705
+1
+0% +$163
SHYD icon
255
VanEck Short High Yield Muni ETF
SHYD
$453M
$950K 0.01%
37,859
+9,060
+31% +$231K
GEN icon
256
Gen Digital
GEN
$16.7B
$934K 0.01%
36,922
-3,172
-8% -$82.6K
CXT icon
257
Crane NXT
CXT
$3.01B
$903K 0.01%
+27,411
New +$913K
NVDA icon
258
NVIDIA
NVDA
$5.31T
$897K 0.01%
43,310
+430
+1% +$8.93K
EXPO icon
259
Exponent
EXPO
$3.24B
$878K 0.01%
7,758
-150
-2% -$16.2K
RTX icon
260
RTX Corp
RTX
$300B
$876K 0.01%
10,193
+151
+2% +$12.9K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.5B
$819K 0.01%
7,138
– –
EL icon
262
Estee Lauder
EL
$31.5B
$782K 0.01%
+2,607
New +$852K
FCG icon
263
First Trust Natural Gas ETF
FCG
$608M
$781K 0.01%
46,407
-160,635
-78% -$2.34M
J icon
264
Jacobs Solutions
J
$16.9B
$755K 0.01%
6,891
-183
-3% -$20.2K
NOC icon
265
Northrop Grumman
NOC
$79.2B
$717K 0.01%
1,991
+38
+2% +$13.7K
FNF icon
266
Fidelity National Financial
FNF
$13.8B
$709K 0.01%
16,260
-25,470
-61% -$1.13M
REG icon
267
Regency Centers
REG
$14.5B
$697K 0.01%
10,352
-1,247
-11% -$82.6K
CBRE icon
268
CBRE Group
CBRE
$43.8B
$678K 0.01%
6,960
-135
-2% -$12.5K
QQQ icon
269
Invesco QQQ Trust
QQQ
$480B
$676K 0.01%
1,889
+399
+27% +$147K
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.01T
$665K 0.01%
1,685
-460
-21% -$187K
KO icon
271
Coca-Cola
KO
$374B
$641K 0.01%
12,226
+2,977
+32% +$166K
CMG icon
272
Chipotle Mexican Grill
CMG
$43.7B
$640K 0.01%
17,600
+350
+2% +$12.7K
CSX icon
273
CSX Corp
CSX
$94.7B
$600K 0.01%
20,184
+600
+3% +$19.2K
USB icon
274
US Bancorp
USB
$100B
$600K 0.01%
10,100
– –
MMM icon
275
3M
MMM
$93.9B
$596K 0.01%
4,062
– –
9 10
11
12 13

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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.