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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
MRSH
326
Marsh
MRSH
$92B
$221K ﹤0.01%
+1,569
New +$210K
RPG icon
327
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$216K ﹤0.01%
+5,870
New +$202K
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$56.3B
$205K ﹤0.01%
+2,586
New +$201K
ASML icon
329
ASML
ASML
$631B
$202K ﹤0.01%
+292
New +$193K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$202K ﹤0.01%
+1,165
New +$202K
ADPT icon
331
Adaptive Biotechnologies
ADPT
$3.68B
– –
-12,204
Closed -$491K
AMT icon
332
American Tower
AMT
$80.6B
– –
-58,027
Closed -$13.9M
BIDU icon
333
Baidu
BIDU
$38.3B
– –
-149,421
Closed -$32.5M
CTAS icon
334
Cintas
CTAS
$81.6B
– –
-4,956
Closed -$423K
DAL icon
335
Delta Air Lines
DAL
$60.2B
– –
-594,795
Closed -$28.7M
DBEF icon
336
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-29,573
Closed -$1.07M
EBS icon
337
Emergent Biosolutions
EBS
$382M
– –
-24,927
Closed -$2.32M
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-11,622
Closed -$848K
ELP
339
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-330,881
Closed -$1.67M
ENVA icon
340
Enova International
ENVA
$6.44B
– –
-60,720
Closed -$2.15M
EW icon
341
Edwards Lifesciences
EW
$51.1B
– –
-4,140
Closed -$346K
FAF icon
342
First American
FAF
$7.7B
– –
-25,947
Closed -$1.47M
HELE icon
343
Helen of Troy
HELE
$676M
– –
-90,590
Closed -$19.1M
ICE icon
344
Intercontinental Exchange
ICE
$85.2B
– –
-153,275
Closed -$17.1M
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-2,293,120
Closed -$119M
IWC icon
346
iShares Micro-Cap ETF
IWC
$1.48B
– –
-5,375
Closed -$790K
IWP icon
347
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,694
Closed -$275K
IYT icon
348
iShares US Transportation ETF
IYT
$2.26B
– –
-58,888
Closed -$3.79M
KBE icon
349
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-145,492
Closed -$7.55M
KR icon
350
Kroger
KR
$35.7B
– –
-8,597
Closed -$309K
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.