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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
+485.84%
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
CDNS icon
276
Cadence Design Systems
CDNS
$92.8B
$583K 0.01%
3,852
-1,320
-26% -$201K
CERN
277
DELISTED
Cerner Corp
CERN
$576K 0.01%
8,167
– –
GE icon
278
GE Aerospace
GE
$396B
$563K 0.01%
8,767
-1,093
-11% -$70.3K
SPY icon
279
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$535K 0.01%
1,247
– –
TD icon
280
Toronto Dominion Bank
TD
$200B
$535K 0.01%
8,085
-300
-4% -$20K
EIX icon
281
Edison International
EIX
$26.3B
$527K 0.01%
9,500
-120
-1% -$6.88K
IBM icon
282
IBM
IBM
$222B
$521K 0.01%
3,921
-149
-4% -$19.9K
PPL
283
PPL Corp
PPL
$26.3B
$519K 0.01%
18,605
-332
-2% -$9.58K
TXT icon
284
Textron
TXT
$15.2B
$456K 0.01%
6,530
-34
-0.5% -$2.39K
USCI icon
285
US Commodity Index
USCI
$361M
$444K 0.01%
10,870
– –
NSC icon
286
Norfolk Southern
NSC
$76.8B
$438K 0.01%
+1,829
New +$469K
PSX icon
287
Phillips 66
PSX
$81.2B
$438K 0.01%
6,255
-236,047
-97% -$17.1M
PFE icon
288
Pfizer
PFE
$147B
$427K 0.01%
9,934
+427
+4% +$18.9K
PPG icon
289
PPG Industries
PPG
$26.5B
$427K 0.01%
2,983
-301,247
-99% -$48.3M
ZTS icon
290
Zoetis
ZTS
$31.2B
$417K 0.01%
2,146
+428
+25% +$86.4K
VFC icon
291
VF Corp
VFC
$5.98B
$416K 0.01%
6,207
-55
-0.9% -$4.22K
XYZ
292
Block Inc
XYZ
$50.1B
$407K 0.01%
1,699
– –
SHEN icon
293
Shenandoah Telecom
SHEN
$720M
$384K 0.01%
12,158
– –
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.01%
3,333
– –
TSLA icon
295
Tesla
TSLA
$1.27T
$380K 0.01%
+1,470
New +$346K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$127B
$378K 0.01%
5,520
– –
DENN
297
DELISTED
Denny's
DENN
$371K 0.01%
22,692
– –
SSD icon
298
Simpson Manufacturing
SSD
$8.12B
$363K 0.01%
3,398
– –
C icon
299
Citigroup
C
$231B
$360K ﹤0.01%
5,123
-1
-0% -$70
EFX icon
300
Equifax
EFX
$20.8B
$346K ﹤0.01%
1,364
+99
+8% +$25.7K
10 11
12
13 14

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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.