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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
KRE icon
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
– –
-130,832
Closed -$8.68M
LOPE icon
352
Grand Canyon Education
LOPE
$3.95B
– –
-34,850
Closed -$3.73M
LULU icon
353
lululemon athletica
LULU
$14.1B
– –
-31,407
Closed -$9.63M
MUNI icon
354
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-29,666
Closed -$1.67M
NSIT icon
355
Insight Enterprises
NSIT
$4.12B
– –
-38,994
Closed -$3.72M
NVS icon
356
Novartis
NVS
$294B
– –
-283,743
Closed -$24.3M
PEG icon
357
Public Service Enterprise Group
PEG
$37.6B
– –
-3,983
Closed -$240K
PFSI icon
358
PennyMac Financial
PFSI
$4B
– –
-48,549
Closed -$3.25M
PLXS icon
359
Plexus
PLXS
$7.27B
– –
-26,635
Closed -$2.45M
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
– –
-26,518
Closed -$3.23M
SLF icon
361
Sun Life Financial
SLF
$45.7B
– –
-820,359
Closed -$41.5M
SLGN icon
362
Silgan Holdings
SLGN
$4.37B
– –
-72,824
Closed -$3.06M
SPLB icon
363
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-311,834
Closed -$9.41M
SPYV icon
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-960,104
Closed -$36.4M
THG icon
365
Hanover Insurance
THG
$7.98B
– –
-16,015
Closed -$2.07M
TRP icon
366
TC Energy
TRP
$68.5B
– –
-453,317
Closed -$20.7M
TX icon
367
Ternium
TX
$9.99B
– –
-937,891
Closed -$36.4M
VAW icon
368
Vanguard Materials ETF
VAW
$3.01B
– –
-7,908
Closed -$1.37M
VIS icon
369
Vanguard Industrials ETF
VIS
$8.32B
– –
-15,015
Closed -$2.84M
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,346
Closed -$289K
XHB icon
371
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
– –
-124,147
Closed -$8.74M
NESR
372
National Energy Services Reunited Corp
NESR
$2.88B
– –
-158,297
Closed -$1.96M
HA
373
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-67,206
Closed -$1.79M
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.