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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
TXT icon
301
Textron
TXT
$14.8B
$451K 0.01%
6,564
– –
USCI icon
302
US Commodity Index
USCI
$362M
$439K 0.01%
10,870
+2,176
+25% +$85.6K
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$419K 0.01%
3,274
+1,263
+63% +$160K
XYZ
304
Block Inc
XYZ
$48.7B
$414K 0.01%
1,699
+6
+0.4% +$1.39K
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$137B
$384K 0.01%
3,333
+647
+24% +$74.1K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$124B
$375K 0.01%
5,520
-40
-0.7% -$2.58K
SSD icon
307
Simpson Manufacturing
SSD
$7.87B
$375K 0.01%
3,398
-507
-13% -$56K
DENN
308
DELISTED
Denny's
DENN
$374K 0.01%
22,692
– –
PFE icon
309
Pfizer
PFE
$142B
$372K 0.01%
9,507
+1,484
+18% +$57.7K
C icon
310
Citigroup
C
$222B
$363K 0.01%
5,124
-207
-4% -$15.3K
NTRS icon
311
Northern Trust
NTRS
$33.2B
$347K ﹤0.01%
3,000
– –
FFIN icon
312
First Financial Bankshares
FFIN
$5.1B
$326K ﹤0.01%
6,631
– –
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$321K ﹤0.01%
2,779
+490
+21% +$56.1K
ZTS icon
314
Zoetis
ZTS
$32.4B
$320K ﹤0.01%
1,718
-1,322
-43% -$230K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$314K ﹤0.01%
2,168
+6
+0.3% +$763
APD icon
316
Air Products & Chemicals
APD
$64.9B
$311K ﹤0.01%
1,081
-12
-1% -$3.52K
BP icon
317
BP
BP
$114B
$310K ﹤0.01%
11,742
+75
+0.6% +$1.97K
EFX icon
318
Equifax
EFX
$20.6B
$303K ﹤0.01%
+1,265
New +$283K
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$301K ﹤0.01%
6,285
– –
KMB icon
320
Kimberly-Clark
KMB
$36.4B
$293K ﹤0.01%
2,188
-250
-10% -$33.4K
HCA icon
321
HCA Healthcare
HCA
$87.5B
$281K ﹤0.01%
+1,361
New +$277K
WMT icon
322
Walmart Inc
WMT
$881B
$280K ﹤0.01%
5,949
-432,909
-99% -$20.2M
BAND
323
Bandwidth Inc
BAND
$1.37B
$274K ﹤0.01%
1,989
– –
SHW icon
324
Sherwin-Williams
SHW
$85.3B
$253K ﹤0.01%
+927
New +$254K
BABA icon
325
Alibaba
BABA
$306B
$230K ﹤0.01%
+1,013
New +$225K
11 12
13
14 15

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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.