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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
+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
EL icon
251
Estee Lauder
EL
$31.5B
$965K 0.01%
2,608
+1
+0% +$339
EFAV icon
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$964K 0.01%
+12,562
New +$958K
ROK icon
253
Rockwell Automation
ROK
$50.1B
$964K 0.01%
+2,762
New +$914K
GEN icon
254
Gen Digital
GEN
$16.7B
$938K 0.01%
36,123
-799
-2% -$20.2K
TSLA icon
255
Tesla
TSLA
$1.27T
$931K 0.01%
2,643
+1,173
+80% +$393K
RTX icon
256
RTX Corp
RTX
$300B
$908K 0.01%
10,549
+356
+3% +$31K
ZTS icon
257
Zoetis
ZTS
$31.2B
$843K 0.01%
3,454
+1,308
+61% +$287K
WAL icon
258
Western Alliance Bancorporation
WAL
$9.05B
$842K 0.01%
+7,819
New +$880K
VOO icon
259
Vanguard S&P 500 ETF
VOO
$1.01T
$829K 0.01%
1,899
+214
+13% +$90.3K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.5B
$825K 0.01%
6,731
-407
-6% -$48.5K
KO icon
261
Coca-Cola
KO
$374B
$811K 0.01%
13,701
+1,475
+12% +$82.1K
FNF icon
262
Fidelity National Financial
FNF
$13.8B
$802K 0.01%
15,987
-273
-2% -$13.1K
CSX icon
263
CSX Corp
CSX
$94.7B
$780K 0.01%
20,745
+561
+3% +$19.8K
J icon
264
Jacobs Solutions
J
$17.1B
$774K 0.01%
6,722
-169
-2% -$19.5K
REG icon
265
Regency Centers
REG
$14.5B
$764K 0.01%
10,137
-215
-2% -$15.5K
CERN
266
DELISTED
Cerner Corp
CERN
$758K 0.01%
8,167
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.2B
$729K 0.01%
+2,628
New +$712K
CBRE icon
268
CBRE Group
CBRE
$43.8B
$722K 0.01%
6,655
-305
-4% -$31.3K
FCG icon
269
First Trust Natural Gas ETF
FCG
$608M
$720K 0.01%
41,886
-4,521
-10% -$81.1K
NOC icon
270
Northrop Grumman
NOC
$79.2B
$655K 0.01%
1,691
-300
-15% -$112K
EIX icon
271
Edison International
EIX
$26.3B
$645K 0.01%
9,450
-50
-0.5% -$3.17K
QCOM icon
272
Qualcomm
QCOM
$165B
$639K 0.01%
+3,493
New +$559K
TD icon
273
Toronto Dominion Bank
TD
$200B
$618K 0.01%
8,055
-30
-0.4% -$2.19K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$590K 0.01%
5,172
+1,839
+55% +$210K
USB icon
275
US Bancorp
USB
$100B
$569K 0.01%
10,126
+26
+0.3% +$1.54K
9 10
11
12 13

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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.