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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
CMG icon
276
Chipotle Mexican Grill
CMG
$43.7B
$565K 0.01%
16,150
-1,450
-8% -$51.1K
IBM icon
277
IBM
IBM
$222B
$555K 0.01%
4,149
+228
+6% +$28.6K
PPL
278
PPL Corp
PPL
$26.1B
$550K 0.01%
18,305
-300
-2% -$8.66K
NSC icon
279
Norfolk Southern
NSC
$76.2B
$538K 0.01%
1,807
-22
-1% -$6.14K
EFX icon
280
Equifax
EFX
$20.8B
$534K 0.01%
1,825
+461
+34% +$128K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$128B
$528K 0.01%
6,916
+1,396
+25% +$103K
PPG icon
282
PPG Industries
PPG
$26.5B
$520K 0.01%
3,015
+32
+1% +$5.14K
IWM icon
283
iShares Russell 2000 ETF
IWM
$82.9B
$508K 0.01%
2,285
+1,119
+96% +$253K
TXT icon
284
Textron
TXT
$15.3B
$504K 0.01%
6,530
– –
KMB icon
285
Kimberly-Clark
KMB
$36.5B
$495K 0.01%
3,466
+1,278
+58% +$172K
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$474K 0.01%
4,122
+1,343
+48% +$154K
GE icon
287
GE Aerospace
GE
$397B
$473K 0.01%
8,032
-735
-8% -$46.2K
SSD icon
288
Simpson Manufacturing
SSD
$8.16B
$473K 0.01%
3,398
– –
USCI icon
289
US Commodity Index
USCI
$361M
$473K 0.01%
10,874
+4
+0% +$172
XLNX
290
DELISTED
Xilinx Inc
XLNX
$473K 0.01%
2,230
+112
+5% +$22.1K
EPD icon
291
Enterprise Products Partners
EPD
$81.2B
$471K 0.01%
+21,469
New +$482K
PSX icon
292
Phillips 66
PSX
$81.1B
$471K 0.01%
6,504
+249
+4% +$18.8K
EW icon
293
Edwards Lifesciences
EW
$51.4B
$457K 0.01%
3,524
+1,393
+65% +$162K
VFC icon
294
VF Corp
VFC
$6.03B
$454K 0.01%
6,206
-1
-0% -$73
CTAS icon
295
Cintas
CTAS
$80.7B
$436K 0.01%
+3,936
New +$424K
ASML icon
296
ASML
ASML
$648B
$435K 0.01%
547
+225
+70% +$179K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.01%
3,249
+744
+30% +$95.9K
PAYX icon
298
Paychex
PAYX
$41.8B
$418K 0.01%
3,061
+1,184
+63% +$146K
ITW icon
299
Illinois Tool Works
ITW
$85B
$411K 0.01%
+1,667
New +$387K
MLM icon
300
Martin Marietta Materials
MLM
$33.5B
$364K ﹤0.01%
+826
New +$335K
10 11
12
13 14

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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.