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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
NVO
301
Novo Nordisk
NVO
$197B
$364K ﹤0.01%
6,498
-577,692
-99% -$31.3M
DENN
302
DELISTED
Denny's
DENN
$363K ﹤0.01%
22,692
– –
NTRS icon
303
Northern Trust
NTRS
$33.7B
$359K ﹤0.01%
3,000
– –
SHW icon
304
Sherwin-Williams
SHW
$89.7B
$352K ﹤0.01%
1,000
+83
+9% +$26.8K
FITB
305
Fifth Third Bancorp
FITB
$52.2B
$342K ﹤0.01%
7,846
+2,108
+37% +$92.2K
AMD icon
306
Advanced Micro Devices
AMD
$786B
$339K ﹤0.01%
+2,359
New +$317K
APD icon
307
Air Products & Chemicals
APD
$65.7B
$337K ﹤0.01%
1,106
– –
MET icon
308
MetLife
MET
$61.9B
$334K ﹤0.01%
+5,348
New +$336K
DOV icon
309
Dover
DOV
$28.3B
$328K ﹤0.01%
+1,805
New +$306K
PYPL icon
310
PayPal
PYPL
$49.6B
$328K ﹤0.01%
1,740
-75,620
-98% -$16.4M
MRSH
311
Marsh
MRSH
$91.4B
$316K ﹤0.01%
1,817
+211
+13% +$35K
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.3B
$316K ﹤0.01%
1,729
+614
+55% +$115K
BIIB icon
313
Biogen
BIIB
$30.5B
$312K ﹤0.01%
+1,300
New +$334K
HIG icon
314
Hartford Financial Services
HIG
$39.4B
$311K ﹤0.01%
4,503
+1,065
+31% +$75.1K
C icon
315
Citigroup
C
$231B
$310K ﹤0.01%
5,130
+7
+0.1% +$465
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$310K ﹤0.01%
+2,694
New +$314K
SHEN icon
317
Shenandoah Telecom
SHEN
$720M
$310K ﹤0.01%
12,158
– –
VBR icon
318
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$304K ﹤0.01%
1,698
+430
+34% +$76.5K
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$303K ﹤0.01%
6,285
– –
NXPI icon
320
NXP Semiconductors
NXPI
$58.3B
$298K ﹤0.01%
+1,310
New +$279K
FFIN icon
321
First Financial Bankshares
FFIN
$5.06B
$297K ﹤0.01%
5,850
– –
BRO icon
322
Brown & Brown
BRO
$23.7B
$293K ﹤0.01%
+4,173
New +$269K
RPG icon
323
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$291K ﹤0.01%
6,905
– –
MGK icon
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$288K ﹤0.01%
+5,530
New +$280K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$122B
$284K ﹤0.01%
+3,270
New +$269K
11 12
13
14 15

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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.