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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
(+8.3%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$120M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$113M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$49.4M |
| 4 |
Diamondback Energy
FANG
|
+$41.8M |
| 5 |
Goldman Sachs
GS
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$94.4M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$86.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$37.8B
| $240K | ﹤0.01% |
3,983
+183
| +5% | +$10.6K |
|
327
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| – | – |
-79,580
| Closed | -$4.22M |
|
328
Assurant
AIZ
$14.7B
| – | – |
-195,142
| Closed | -$26.6M |
|
329
AMN Healthcare
AMN
$1.25B
| – | – |
-33,528
| Closed | -$2.29M |
|
330
AB InBev
BUD
$167B
| – | – |
-379,060
| Closed | -$26.5M |
|
331
Cracker Barrel
CBRL
$1.28B
| – | – |
-17,733
| Closed | -$2.34M |
|
332
Central Garden & Pet Co Class A
CENTA
$2.46B
| – | – |
-71,640
| Closed | -$2.08M |
|
333
Chemed
CHE
$7.1B
| – | – |
-3,959
| Closed | -$2.11M |
|
334
Canadian National Railway
CNI
$76.8B
| – | – |
-173,745
| Closed | -$19.1M |
|
335
Global X Copper Miners ETF NEW
COPX
$8.09B
| – | – |
-75,900
| Closed | -$2.3M |
|
336
CVS Health
CVS
$124B
| – | – |
-4,557
| Closed | -$311K |
|
337
Curtiss-Wright
CW
$27.1B
| – | – |
-263,500
| Closed | -$30.7M |
|
338
Dollar General
DG
$28.1B
| – | – |
-80,187
| Closed | -$16.9M |
|
339
Digital Realty Trust
DLR
$71.5B
| – | – |
-132,798
| Closed | -$18.5M |
|
|
AXIA
340
AXIA Energia
AXIA
$24.1B
| – | – |
-3,933,794
| Closed | -$21.8M |
|
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| – | – |
-15,729
| Closed | -$961K |
|
342
eHealth
EHTH
$41.6M
| – | – |
-21,145
| Closed | -$1.49M |
|
|
343
Enbridge
ENB
$113B
| – | – |
-1,582,401
| Closed | -$50.6M |
|
344
Evertec
EVTC
$1.86B
| – | – |
-99,542
| Closed | -$3.91M |
|
345
Exelon
EXC
$46.7B
| – | – |
-14,212
| Closed | -$428K |
|
346
iShare MSCI Eurozone ETF
EZU
$9.89B
| – | – |
-65,651
| Closed | -$2.89M |
|
347
FMC
FMC
$1.35B
| – | – |
-223,736
| Closed | -$25.7M |
|
348
Globe Life
GL
$14.4B
| – | – |
-199,268
| Closed | -$18.9M |
|
349
General Motors
GM
$77.9B
| – | – |
-565,543
| Closed | -$23.5M |
|
350
Global Payments
GPN
$23.7B
| – | – |
-91,615
| Closed | -$19.7M |
|
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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.