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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
NTRS icon
301
Northern Trust
NTRS
$33.7B
$323K ﹤0.01%
3,000
– –
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$320K ﹤0.01%
2,779
– –
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$320K ﹤0.01%
2,505
-769
-23% -$99.2K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$320K ﹤0.01%
2,118
-50
-2% -$7.33K
MRNA icon
305
Moderna
MRNA
$22.5B
$299K ﹤0.01%
+777
New +$287K
KMB icon
306
Kimberly-Clark
KMB
$37.3B
$290K ﹤0.01%
2,188
– –
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$289K ﹤0.01%
6,285
– –
APD icon
308
Air Products & Chemicals
APD
$65.7B
$283K ﹤0.01%
1,106
+25
+2% +$6.92K
SCHF icon
309
Schwab International Equity ETF
SCHF
$68.2B
$274K ﹤0.01%
+14,140
New +$281K
FFIN icon
310
First Financial Bankshares
FFIN
$5.06B
$269K ﹤0.01%
5,850
-781
-12% -$37K
RPG icon
311
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$266K ﹤0.01%
6,905
+1,035
+18% +$40.5K
WMT icon
312
Walmart Inc
WMT
$894B
$265K ﹤0.01%
5,694
-255
-4% -$12.3K
SHW icon
313
Sherwin-Williams
SHW
$89.7B
$257K ﹤0.01%
917
-10
-1% -$2.93K
IWM icon
314
iShares Russell 2000 ETF
IWM
$82.5B
$255K ﹤0.01%
+1,166
New +$258K
LHCG
315
DELISTED
LHC Group LLC
LHCG
$252K ﹤0.01%
+1,604
New +$301K
FITB
316
Fifth Third Bancorp
FITB
$52.2B
$244K ﹤0.01%
+5,738
New +$220K
MRSH
317
Marsh
MRSH
$91.4B
$243K ﹤0.01%
1,606
+37
+2% +$5.6K
HIG icon
318
Hartford Financial Services
HIG
$39.4B
$242K ﹤0.01%
+3,438
New +$227K
EW icon
319
Edwards Lifesciences
EW
$51.2B
$241K ﹤0.01%
+2,131
New +$243K
ASML icon
320
ASML
ASML
$645B
$240K ﹤0.01%
322
+30
+10% +$23.6K
DE icon
321
Deere & Co
DE
$165B
$226K ﹤0.01%
+673
New +$243K
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$215K ﹤0.01%
1,268
+103
+9% +$17.6K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$57B
$211K ﹤0.01%
2,702
+116
+4% +$9.29K
PAYX icon
324
Paychex
PAYX
$42.1B
$211K ﹤0.01%
+1,877
New +$211K
VXF icon
325
Vanguard Extended Market ETF
VXF
$31.3B
$203K ﹤0.01%
+1,115
New +$208K
11 12
13
14 15

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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.