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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
CTAS icon
301
Cintas
CTAS
$80.9B
$423K 0.01%
4,956
– –
DENN
302
DELISTED
Denny's
DENN
$411K 0.01%
22,692
– –
SSD icon
303
Simpson Manufacturing
SSD
$7.96B
$405K 0.01%
3,905
– –
C icon
304
Citigroup
C
$224B
$388K 0.01%
5,331
+404
+8% +$27K
XYZ
305
Block Inc
XYZ
$47B
$384K 0.01%
1,693
+26
+2% +$6.08K
TXT icon
306
Textron
TXT
$15.1B
$368K 0.01%
6,564
-316
-5% -$16K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.5B
$353K 0.01%
3,094
-313
-9% -$33.1K
EW icon
308
Edwards Lifesciences
EW
$51.5B
$346K 0.01%
4,140
+117
+3% +$9.89K
KMB icon
309
Kimberly-Clark
KMB
$36.1B
$339K 0.01%
2,438
+130
+6% +$17.3K
IWF icon
310
iShares Russell 1000 Growth ETF
IWF
$127B
$338K 0.01%
5,560
-468
-8% -$28.5K
NTRS icon
311
Northern Trust
NTRS
$33.7B
$315K ﹤0.01%
3,000
– –
FFIN icon
312
First Financial Bankshares
FFIN
$4.97B
$310K ﹤0.01%
6,631
-100
-1% -$4.35K
USCI icon
313
US Commodity Index
USCI
$364M
$310K ﹤0.01%
8,694
-560
-6% -$19.7K
KR icon
314
Kroger
KR
$35.1B
$309K ﹤0.01%
8,597
-5,497
-39% -$188K
APD icon
315
Air Products & Chemicals
APD
$66.8B
$308K ﹤0.01%
1,093
+3
+0.3% +$816
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K ﹤0.01%
2,686
-88
-3% -$10.2K
PFE icon
317
Pfizer
PFE
$149B
$291K ﹤0.01%
8,023
-562,035
-99% -$20M
VRTX icon
318
Vertex Pharmaceuticals
VRTX
$123B
$289K ﹤0.01%
1,346
+485
+56% +$107K
BP icon
319
BP
BP
$109B
$284K ﹤0.01%
11,667
+195
+2% +$4.7K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$275K ﹤0.01%
2,694
+288
+12% +$30.1K
XLNX
321
DELISTED
Xilinx Inc
XLNX
$268K ﹤0.01%
2,162
-101
-4% -$13.5K
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$267K ﹤0.01%
6,285
– –
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$258K ﹤0.01%
2,289
-62
-3% -$7.22K
BAND
324
Bandwidth Inc
BAND
$1.44B
$252K ﹤0.01%
1,989
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$252K ﹤0.01%
2,011
-105
-5% -$13.3K
11 12
13
14 15

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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.