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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
+6.89%
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
$7.12B
AUM Growth
+$561M
Cap. Flow
+$183M
Cap. Flow %
2.57%
Top 10 Hldgs %
21.83%
Holding
373
New
47
Increased
170
Reduced
98
Closed
43

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$229M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$138M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.3M
4
DHR icon
Danaher
DHR
+$30.2M
5
SBUX icon
Starbucks
SBUX
+$26M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$180M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$119M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.9M
4
SLF icon
Sun Life Financial
SLF
+$41.5M
5
TX icon
Ternium
TX
+$36.4M

Sector Composition

Rank Sector Weight
1 Financials 14.59%
2 Technology 12.82%
3 Industrials 8.97%
4 Healthcare 8.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
276
Regency Centers
REG
$14.6B
$743K 0.01%
+11,599
New +$734K
SHYD icon
277
VanEck Short High Yield Muni ETF
SHYD
$451M
$733K 0.01%
28,799
-1,695
-6% -$42.7K
NOC icon
278
Northrop Grumman
NOC
$77.6B
$710K 0.01%
1,953
+18
+0.9% +$6.48K
CDNS icon
279
Cadence Design Systems
CDNS
$93B
$708K 0.01%
5,172
-132
-2% -$17.5K
EXPO icon
280
Exponent
EXPO
$3.31B
$705K 0.01%
7,908
– –
SNV
281
DELISTED
Synovus
SNV
$703K 0.01%
+16,022
New +$753K
DCI icon
282
Donaldson
DCI
$11.1B
$684K 0.01%
10,759
-74
-0.7% -$4.57K
MMM icon
283
3M
MMM
$91.2B
$675K 0.01%
4,062
-618
-13% -$103K
MA icon
284
Mastercard
MA
$504B
$673K 0.01%
1,844
-236
-11% -$87.7K
GE icon
285
GE Aerospace
GE
$380B
$661K 0.01%
9,860
+1,652
+20% +$110K
CERN
286
DELISTED
Cerner Corp
CERN
$638K 0.01%
8,167
– –
CSX icon
287
CSX Corp
CSX
$92.3B
$628K 0.01%
19,584
-195
-1% -$6.43K
CBRE icon
288
CBRE Group
CBRE
$42.6B
$608K 0.01%
7,095
-296
-4% -$25.3K
SHEN icon
289
Shenandoah Telecom
SHEN
$687M
$590K 0.01%
12,158
– –
TD icon
290
Toronto Dominion Bank
TD
$200B
$587K 0.01%
8,385
– –
USB icon
291
US Bancorp
USB
$99.1B
$575K 0.01%
10,100
+1,000
+11% +$58.7K
IBM icon
292
IBM
IBM
$214B
$570K 0.01%
4,070
+174
+4% +$23.8K
EIX icon
293
Edison International
EIX
$27.5B
$556K 0.01%
9,620
-5
-0.1% -$291
CMG icon
294
Chipotle Mexican Grill
CMG
$47B
$535K 0.01%
17,250
– –
SPY icon
295
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$534K 0.01%
1,247
+66
+6% +$27.5K
PPL
296
PPL Corp
PPL
$26.4B
$530K 0.01%
18,937
-285
-1% -$8.23K
QQQ icon
297
Invesco QQQ Trust
QQQ
$469B
$528K 0.01%
1,490
-115
-7% -$38.7K
BKI
298
DELISTED
Black Knight, Inc. Common Stock
BKI
$521K 0.01%
6,675
– –
VFC icon
299
VF Corp
VFC
$5.87B
$514K 0.01%
6,262
-269,399
-98% -$22.5M
KO icon
300
Coca-Cola
KO
$374B
$500K 0.01%
9,249
+489
+6% +$26.6K
10 11
12
13 14

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Clark Capital Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Clark Capital Management Group held 373 positions worth $7.12B, up 8.5% from $6.56B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Clark Capital Management Group's Q2 2021 filing shows 47 new, 170 increased, 98 reduced and 43 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,319,702 shares worth $139M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $180M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Clark Capital Management Group's largest Q2 2021 buy was iShares S&P Small-Cap 600 Value ETF: 1,319,702 shares worth $139M.
  • Clark Capital Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021, an estimated $229M increase.
  • Clark Capital Management Group's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $180M.
  • Clark Capital Management Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2021, selling an estimated $119M.
  • Clark Capital Management Group's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2021.
  • Clark Capital Management Group opened 47 new positions and closed 43 in Q2 2021.
  • Clark Capital Management Group's portfolio value rose 8.5% quarter-over-quarter to $7.12B.

Based on Clark Capital Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.