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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
+580.84%
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
MNA icon
351
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-100,725
Closed -$3.38M
PHM icon
352
Pultegroup
PHM
$24.7B
– –
-469,711
Closed -$25.6M
PKW icon
353
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-2,304,645
Closed -$208M
RIO icon
354
Rio Tinto
RIO
$162B
– –
-447,491
Closed -$37.5M
SAIC icon
355
Saic
SAIC
$5.25B
– –
-172,242
Closed -$15.1M
SFM icon
356
Sprouts Farmers Market
SFM
$8.13B
– –
-141,450
Closed -$3.52M
SIL icon
357
Global X Silver Miners ETF NEW
SIL
$4.47B
– –
-160,050
Closed -$6.83M
SLX icon
358
VanEck Steel ETF
SLX
$174M
– –
-78,037
Closed -$4.83M
SNV
359
DELISTED
Synovus
SNV
– –
-16,022
Closed -$703K
SONY icon
360
Sony
SONY
$136B
– –
-1,402,745
Closed -$27.3M
SSO icon
361
ProShares Ultra S&P500
SSO
$8.26B
– –
-54,404
Closed -$1.62M
STE icon
362
Steris
STE
$22.6B
– –
-149,296
Closed -$30.8M
TKR icon
363
Timken Company
TKR
$8.92B
– –
-46,058
Closed -$3.71M
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-36,946
Closed -$5.33M
USMV icon
365
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-48,979
Closed -$3.6M
VALE icon
366
Vale
VALE
$62.6B
– –
-1,233,866
Closed -$28.1M
VDE icon
367
Vanguard Energy ETF
VDE
$9.84B
– –
-84,461
Closed -$6.41M
VLUE icon
368
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
– –
-78,887
Closed -$8.29M
VNQ icon
369
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-71,818
Closed -$7.31M
VOX icon
370
Vanguard Communication Services ETF
VOX
$5.73B
– –
-49,279
Closed -$7.09M
XME icon
371
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-146,435
Closed -$6.3M
XMPT icon
372
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-37,945
Closed -$1.14M
ROOF
373
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-90,217
Closed -$2.35M
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,675
Closed -$521K
ATVI
375
DELISTED
Activision Blizzard
ATVI
– –
-206,784
Closed -$19.7M
11 12 13 14
15

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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.