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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$54.3M 0.76%
740,753
+165,046
+29% +$12.1M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$53.9M 0.76%
1,659,579
-83,642
-5% -$2.67M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$52.6M 0.74%
430,760
+18,800
+5% +$2.2M
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$52.5M 0.74%
1,901,902
+50,018
+3% +$1.37M
PPG icon
30
PPG Industries
PPG
$24.9B
$51.6M 0.73%
304,230
+8,027
+3% +$1.38M
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$50.9M 0.71%
1,261,703
+29,414
+2% +$1.18M
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$50.1M 0.7%
501,799
+14,458
+3% +$1.44M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.9B
$49.5M 0.69%
422,048
+206,417
+96% +$23.4M
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$49.4M 0.69%
1,184,595
+34,296
+3% +$1.42M
LIN icon
35
Linde
LIN
$236B
$46.7M 0.66%
161,542
-34,221
-17% -$9.98M
MRK icon
36
Merck
MRK
$322B
$46.5M 0.65%
597,543
+89,140
+18% +$6.63M
WFC icon
37
Wells Fargo
WFC
$254B
$46.3M 0.65%
1,021,657
+21,148
+2% +$944K
GNTX icon
38
Gentex
GNTX
$5.1B
$46.2M 0.65%
1,395,323
+35,961
+3% +$1.25M
TM icon
39
Toyota
TM
$228B
$45.8M 0.64%
261,722
+10,606
+4% +$1.74M
SYF icon
40
Synchrony
SYF
$24.4B
$45.5M 0.64%
937,593
+342,271
+57% +$15.6M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$44.9M 0.63%
129,189
-33,776
-21% -$10.8M
GS icon
42
Goldman Sachs
GS
$289B
$44.2M 0.62%
116,366
+2,310
+2% +$827K
DIS icon
43
Walt Disney
DIS
$171B
$43.2M 0.61%
245,681
+7,313
+3% +$1.32M
AMZN icon
44
Amazon
AMZN
$2.44T
$43.1M 0.61%
250,820
+20,520
+9% +$3.41M
CAT icon
45
Caterpillar
CAT
$361B
$42.4M 0.6%
195,004
-2,275
-1% -$525K
T icon
46
AT&T
T
$164B
$41.8M 0.59%
1,921,279
+712,881
+59% +$16.2M
UDR icon
47
UDR
UDR
$12.8B
$41.3M 0.58%
843,881
+303,494
+56% +$14.3M
TXN icon
48
Texas Instruments
TXN
$248B
$41M 0.58%
213,271
+4,704
+2% +$882K
ICLR icon
49
Icon
ICLR
$13.7B
$40.3M 0.57%
195,106
+9,133
+5% +$1.97M
EQH icon
50
Equitable Holdings
EQH
$13.2B
$40.2M 0.56%
1,320,212
+13,979
+1% +$456K
1
2
3 4 5

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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.