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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
Cap. Flow
-$55.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
21.81%
Holding
376
New
36
Increased
110
Reduced
168
Closed
50

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$120M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$113M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.4M
4
FANG icon
Diamondback Energy
FANG
+$41.8M
5
GS icon
Goldman Sachs
GS
+$35.5M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$94.4M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$86.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58M
4
ENB icon
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
IBUY icon
351
Amplify Online Retail ETF
IBUY
$109M
– –
-35,007
Closed -$4M
IQLT icon
352
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-23,105
Closed -$824K
IWM icon
353
iShares Russell 2000 ETF
IWM
$82.1B
– –
-2,058
Closed -$403K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-4,896
Closed -$1.4M
IWV icon
355
iShares Russell 3000 ETF
IWV
$20.2B
– –
-6,088
Closed -$1.36M
JBLU icon
356
JetBlue
JBLU
$2.34B
– –
-45,198
Closed -$657K
LAZ icon
357
Lazard
LAZ
$4.22B
– –
-244,075
Closed -$10.3M
LNC icon
358
Lincoln National
LNC
$8.93B
– –
-13,605
Closed -$684K
NICE icon
359
Nice
NICE
$5.69B
– –
-81,963
Closed -$23.2M
NSC icon
360
Norfolk Southern
NSC
$76.9B
– –
-71,731
Closed -$17M
QAI icon
361
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-10,625
Closed -$339K
QCOM icon
362
Qualcomm
QCOM
$168B
– –
-144,948
Closed -$22.1M
REGN icon
363
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-41,521
Closed -$20.1M
SBRA icon
364
Sabra Healthcare REIT
SBRA
$5.34B
– –
-173,613
Closed -$3.02M
SLYV icon
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-20,887
Closed -$1.38M
SNX icon
366
TD Synnex
SNX
$20.7B
– –
-20,820
Closed -$1.7M
SOXX icon
367
iShares Semiconductor ETF
SOXX
$47.7B
– –
-31,878
Closed -$4.03M
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-67,009
Closed -$3.06M
VCR icon
369
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-10,092
Closed -$2.78M
VGT icon
370
Vanguard Information Technology ETF
VGT
$147B
– –
-44,912
Closed -$1.99M
WTRG icon
371
Essential Utilities
WTRG
$11.3B
– –
-4,243
Closed -$201K
WTW icon
372
Willis Towers Watson
WTW
$31.6B
– –
-155,133
Closed -$32.7M
XRT icon
373
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-110,473
Closed -$7.11M
ATH
374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-843,520
Closed -$36.4M
PRAH
375
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-9,456
Closed -$1.19M
12 13 14
15
16

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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.