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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
SDS icon
326
ProShares UltraShort S&P500
SDS
$393M
$130K ﹤0.01%
587
-6,575
-92% -$1.39M
AAXJ icon
327
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-8,857
Closed -$837K
AEIS icon
328
Advanced Energy
AEIS
$13.2B
– –
-18,579
Closed -$2.09M
ALK icon
329
Alaska Air
ALK
$5.81B
– –
-351,886
Closed -$21.2M
AXTA icon
330
Axalta
AXTA
$8.15B
– –
-1,020,717
Closed -$31.1M
BABA icon
331
Alibaba
BABA
$308B
– –
-1,013
Closed -$230K
BAND
332
Bandwidth Inc
BAND
$1.47B
– –
-1,989
Closed -$274K
BHP icon
333
BHP
BHP
$227B
– –
-389,919
Closed -$25.3M
BP icon
334
BP
BP
$106B
– –
-11,742
Closed -$310K
CRMT icon
335
America's Car Mart
CRMT
$28.4M
– –
-27,646
Closed -$3.92M
DCI icon
336
Donaldson
DCI
$11.3B
– –
-10,759
Closed -$684K
EWX icon
337
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-75,833
Closed -$4.65M
EZU icon
338
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-36,534
Closed -$1.8M
FCX icon
339
Freeport-McMoran
FCX
$99.8B
– –
-512,731
Closed -$19M
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-27,622
Closed -$6.76M
FDX icon
341
FedEx
FDX
$73.5B
– –
-72,352
Closed -$21.6M
FOXA icon
342
Fox Class A
FOXA
$24.6B
– –
-374,039
Closed -$13.9M
GDX icon
343
VanEck Gold Miners ETF
GDX
$25.5B
– –
-185,694
Closed -$6.31M
GIS icon
344
General Mills
GIS
$19.2B
– –
-362,644
Closed -$22.1M
GNTX icon
345
Gentex
GNTX
$5.14B
– –
-1,395,323
Closed -$46.2M
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-1,319,702
Closed -$139M
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-78,952
Closed -$8.65M
IVLU icon
348
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-28,925
Closed -$747K
MEI icon
349
Methode Electronics
MEI
$612M
– –
-526,370
Closed -$25.9M
MKSI icon
350
MKS Inc
MKSI
$21.1B
– –
-5,302
Closed -$943K
11 12 13
14
15

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AIMCA
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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.