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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
+580.84%
AUM
$8.15B
AUM Growth
+$839M
Cap. Flow
+$255M
Cap. Flow %
3.13%
Top 10 Hldgs %
23.94%
Holding
390
New
64
Increased
190
Reduced
82
Closed
40

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$114M
2
IVV icon
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
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$41.5M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$214M
2
CB icon
Chubb
CB
+$40.9M
3
SYF icon
Synchrony
SYF
+$39.2M
4
ETN icon
Eaton
ETN
+$37.3M
5
AZN icon
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
BCI icon
351
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-118,215
Closed -$3.32M
BOTZ icon
352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
– –
-181,095
Closed -$6.62M
CDNS icon
353
Cadence Design Systems
CDNS
$93.4B
– –
-3,852
Closed -$583K
CI icon
354
Cigna
CI
$72.2B
– –
-132,703
Closed -$26.6M
COPX icon
355
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-84,231
Closed -$2.88M
DG icon
356
Dollar General
DG
$28.1B
– –
-133,158
Closed -$28.2M
EHC icon
357
Encompass Health
EHC
$12.4B
– –
-42,057
Closed -$2.51M
EXPO icon
358
Exponent
EXPO
$3.19B
– –
-7,758
Closed -$878K
FLEX icon
359
Flex
FLEX
$45.4B
– –
-2,440,028
Closed -$32.5M
GTES icon
360
Gates Industrial Corporation Ltd.
GTES
$7.26B
– –
-1,002,558
Closed -$16.3M
HMC icon
361
Honda
HMC
$39.9B
– –
-1,027,746
Closed -$31.5M
IAI icon
362
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-110,859
Closed -$11.6M
IGV icon
363
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-55,625
Closed -$4.44M
IPKW icon
364
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-23,366
Closed -$1.02M
IVOL icon
365
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-524,535
Closed -$14.6M
IWO icon
366
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-15,470
Closed -$4.54M
JACK icon
367
Jack in the Box
JACK
$335M
– –
-285,974
Closed -$27.8M
LIT icon
368
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-58,925
Closed -$4.83M
LOCO icon
369
El Pollo Loco
LOCO
$500M
– –
-94,144
Closed -$1.59M
LPLA icon
370
LPL Financial
LPLA
$28.2B
– –
-21,031
Closed -$3.3M
MDT icon
371
Medtronic
MDT
$110B
– –
-216,746
Closed -$27.2M
MMM icon
372
3M
MMM
$92.8B
– –
-4,062
Closed -$596K
MRNA icon
373
Moderna
MRNA
$21.8B
– –
-777
Closed -$299K
PGX icon
374
Invesco Preferred ETF
PGX
$3.79B
– –
-443,692
Closed -$6.67M
PII icon
375
Polaris
PII
$4.01B
– –
-230,095
Closed -$27.5M
12 13 14
15
16

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AIMCA
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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.