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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
MA icon
276
Mastercard
MA
$498B
$741K 0.01%
2,080
+160
+8% +$55.8K
CDNS icon
277
Cadence Design Systems
CDNS
$93.4B
$727K 0.01%
5,304
+194
+4% +$26K
GOOG icon
278
Alphabet (Google) Class C
GOOG
$4.41T
$670K 0.01%
6,480
-440
-6% -$43.7K
CSX icon
279
CSX Corp
CSX
$94.2B
$636K 0.01%
19,779
+99
+0.5% +$3.02K
DCI icon
280
Donaldson
DCI
$11.3B
$630K 0.01%
10,833
-1,671
-13% -$99.9K
NOC icon
281
Northrop Grumman
NOC
$79.6B
$626K 0.01%
1,935
-1,521
-44% -$459K
SHEN icon
282
Shenandoah Telecom
SHEN
$741M
$593K 0.01%
12,158
– –
CERN
283
DELISTED
Cerner Corp
CERN
$587K 0.01%
8,167
– –
CBRE icon
284
CBRE Group
CBRE
$43.1B
$585K 0.01%
7,391
+27
+0.4% +$1.91K
NVDA icon
285
NVIDIA
NVDA
$5.41T
$576K 0.01%
43,160
+2,280
+6% +$30.6K
EIX icon
286
Edison International
EIX
$26.2B
$564K 0.01%
9,625
-25
-0.3% -$1.47K
PPL
287
PPL Corp
PPL
$26.3B
$554K 0.01%
19,222
+11,927
+163% +$334K
TD icon
288
Toronto Dominion Bank
TD
$201B
$547K 0.01%
8,385
+183
+2% +$11.2K
GE icon
289
GE Aerospace
GE
$400B
$537K 0.01%
8,208
-1,413
-15% -$85.6K
EWX icon
290
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$686M
$532K 0.01%
9,609
-8,382
-47% -$453K
UPS icon
291
United Parcel Service
UPS
$88.2B
$521K 0.01%
3,067
-22
-0.7% -$3.56K
QQQ icon
292
Invesco QQQ Trust
QQQ
$479B
$512K 0.01%
1,605
-250
-13% -$79.9K
USB icon
293
US Bancorp
USB
$101B
$503K 0.01%
9,100
– –
IBM icon
294
IBM
IBM
$219B
$496K 0.01%
3,896
+493
+14% +$59K
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
$494K 0.01%
6,675
– –
ADPT icon
296
Adaptive Biotechnologies
ADPT
$3.77B
$491K 0.01%
12,204
-50
-0.4% -$2.71K
CMG icon
297
Chipotle Mexican Grill
CMG
$42.6B
$490K 0.01%
17,250
+300
+2% +$8.68K
ZTS icon
298
Zoetis
ZTS
$31.2B
$479K 0.01%
3,040
+107
+4% +$17K
SPY icon
299
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$468K 0.01%
1,181
+543
+85% +$209K
KO icon
300
Coca-Cola
KO
$376B
$462K 0.01%
8,760
-396,470
-98% -$20M
10 11
12
13 14

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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.