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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
+485.84%
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
HYLB icon
26
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$49.3M 0.75%
1,232,289
+102,623
+9% +$4.1M
GNTX icon
27
Gentex
GNTX
$4.97B
$48.5M 0.74%
1,359,362
+726,907
+115% +$25.8M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$48.3M 0.74%
487,341
+42,883
+10% +$4.22M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$48M 0.73%
162,965
+41,438
+34% +$11.2M
USHY icon
30
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$47.4M 0.72%
1,150,299
+99,866
+10% +$4.11M
UNH icon
31
UnitedHealth
UNH
$376B
$46.6M 0.71%
125,301
-67,579
-35% -$23.4M
FANG icon
32
Diamondback Energy
FANG
$57.1B
$45.9M 0.7%
624,690
+609,850
+4,110% +$41.8M
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$45.8M 0.7%
725,248
-40,643
-5% -$2.53M
CAT icon
34
Caterpillar
CAT
$375B
$45.7M 0.7%
197,279
-7,378
-4% -$1.53M
MDT icon
35
Medtronic
MDT
$109B
$44.8M 0.68%
379,598
-288,296
-43% -$33.8M
PPG icon
36
PPG Industries
PPG
$24.6B
$44.5M 0.68%
296,203
+123,678
+72% +$17.7M
DIS icon
37
Walt Disney
DIS
$167B
$44M 0.67%
238,368
+54,446
+30% +$10M
EQH icon
38
Equitable Holdings
EQH
$13B
$42.6M 0.65%
1,306,233
-42,353
-3% -$1.22M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$42.5M 0.65%
411,960
+40,620
+11% +$4.01M
SLF icon
40
Sun Life Financial
SLF
$46B
$41.5M 0.63%
820,359
-31,975
-4% -$1.57M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$40.5M 0.62%
575,707
+285,844
+99% +$20M
STZ icon
42
Constellation Brands
STZ
$22.2B
$39.6M 0.6%
173,818
+84,017
+94% +$18.9M
TXN icon
43
Texas Instruments
TXN
$252B
$39.4M 0.6%
208,567
-6,853
-3% -$1.19M
TM icon
44
Toyota
TM
$224B
$39.2M 0.6%
251,116
-14,729
-6% -$2.23M
WFC icon
45
Wells Fargo
WFC
$261B
$39.1M 0.6%
1,000,509
+223,984
+29% +$7.93M
PM icon
46
Philip Morris
PM
$297B
$38.2M 0.58%
430,417
-26,316
-6% -$2.23M
MRK icon
47
Merck
MRK
$322B
$37.4M 0.57%
508,403
+253,918
+100% +$18.7M
GS icon
48
Goldman Sachs
GS
$300B
$37.3M 0.57%
+114,056
New +$35.5M
SYK icon
49
Stryker
SYK
$125B
$36.8M 0.56%
151,179
-4,897
-3% -$1.17M
ICLR icon
50
Icon
ICLR
$12.6B
$36.5M 0.56%
185,973
+73,297
+65% +$14.5M
1
2
3 4 5

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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.