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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
(+11%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$114M |
| 2 |
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$214M |
| 2 |
Chubb
CB
|
+$40.9M |
| 3 |
Synchrony
SYF
|
+$39.2M |
| 4 |
Eaton
ETN
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Schwab International Equity ETF
SCHF
$68.2B
| $275K | ﹤0.01% |
14,140
| – | – |
|
327
Aon
AON
$75.9B
| $272K | ﹤0.01% |
+906
| New | +$272K |
|
|
XYZ
328
Block Inc
XYZ
$50.1B
| $270K | ﹤0.01% |
1,673
-26
| -2% | -$5.63K |
|
329
Mid-America Apartment Communities
MAA
$15.6B
| $269K | ﹤0.01% |
+1,171
| New | +$242K |
|
330
TransUnion
TRU
$15.2B
| $268K | ﹤0.01% |
+2,264
| New | +$259K |
|
331
American Electric Power
AEP
$68.8B
| $266K | ﹤0.01% |
+2,992
| New | +$252K |
|
332
Deere & Co
DE
$166B
| $266K | ﹤0.01% |
775
+102
| +15% | +$35.5K |
|
333
Synopsys
SNPS
$76.9B
| $266K | ﹤0.01% |
+722
| New | +$243K |
|
334
Trane Technologies
TT
$106B
| $266K | ﹤0.01% |
+1,316
| New | +$248K |
|
335
Intuit
INTU
$88.5B
| $262K | ﹤0.01% |
+408
| New | +$252K |
|
336
Analog Devices
ADI
$183B
| $257K | ﹤0.01% |
+1,464
| New | +$259K |
|
337
Schwab US Large- Cap ETF
SCHX
$74.1B
| $254K | ﹤0.01% |
+13,410
| New | +$248K |
|
338
Emerson Electric
EMR
$91.9B
| $251K | ﹤0.01% |
+2,698
| New | +$254K |
|
339
Elevance Health
ELV
$84.4B
| $242K | ﹤0.01% |
+522
| New | +$220K |
|
340
Crown Castle
CCI
$31.6B
| $241K | ﹤0.01% |
+1,154
| New | +$213K |
|
341
Public Storage
PSA
$60.9B
| $239K | ﹤0.01% |
+637
| New | +$213K |
|
342
iShares Russell Mid-Cap ETF
IWR
$57B
| $237K | ﹤0.01% |
2,858
+156
| +6% | +$12.8K |
|
343
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $233K | ﹤0.01% |
5,904
-39,283
| -87% | -$1.54M |
|
344
Essential Utilities
WTRG
$11.2B
| $228K | ﹤0.01% |
+4,254
| New | +$207K |
|
345
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $223K | ﹤0.01% |
+4,440
| New | +$215K |
|
|
LHCG
346
DELISTED
LHC Group LLC
LHCG
| $220K | ﹤0.01% |
1,604
| – | – |
|
347
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $211K | ﹤0.01% |
+955
| New | +$205K |
|
348
KeyCorp
KEY
$24.8B
| $209K | ﹤0.01% |
+9,033
| New | +$210K |
|
|
349
Eaton
ETN
$175B
| $205K | ﹤0.01% |
1,185
-224,905
| -99% | -$37.3M |
|
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $201K | ﹤0.01% |
+2,110
| New | +$194K |
|
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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.