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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
+485.84%
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
BLK icon
26
Blackrock
BLK
$169B
$60.5M 0.83%
72,119
+1,493
+2% +$1.34M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$60.2M 0.82%
450,200
+19,440
+5% +$2.65M
LIN icon
28
Linde
LIN
$221B
$59.8M 0.82%
203,946
+42,404
+26% +$12.9M
AVGO icon
29
Broadcom
AVGO
$1.85T
$58.8M 0.8%
1,212,650
+29,610
+3% +$1.44M
TSM icon
30
TSMC
TSM
$2.1T
$57.6M 0.79%
515,618
+258,737
+101% +$30.4M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$53.7M 0.73%
1,960,178
+58,276
+3% +$1.6M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$52.2M 0.71%
1,301,465
+39,762
+3% +$1.6M
CSCO icon
33
Cisco
CSCO
$457B
$51.9M 0.71%
953,181
+217,383
+30% +$12.2M
FRT icon
34
Federal Realty Investment Trust
FRT
$10.7B
$51.5M 0.7%
436,472
+14,424
+3% +$1.71M
HYS icon
35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$51.5M 0.7%
518,446
+16,647
+3% +$1.65M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$50.8M 0.69%
1,223,869
+39,274
+3% +$1.63M
GS icon
37
Goldman Sachs
GS
$300B
$49.7M 0.68%
131,511
+15,145
+13% +$5.91M
TM icon
38
Toyota
TM
$224B
$48.5M 0.66%
272,675
+10,953
+4% +$1.96M
UBS icon
39
UBS Group
UBS
$173B
$47.9M 0.66%
3,007,864
+734,237
+32% +$11.9M
UDR icon
40
UDR
UDR
$12.3B
$46.2M 0.63%
871,481
+27,600
+3% +$1.47M
COP icon
41
ConocoPhillips
COP
$147B
$46.1M 0.63%
680,949
+237,877
+54% +$13.7M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$45.4M 0.62%
133,621
+4,432
+3% +$1.6M
BAC icon
43
Bank of America
BAC
$435B
$45M 0.62%
1,059,662
-936,919
-47% -$37.7M
DIS icon
44
Walt Disney
DIS
$167B
$42.9M 0.59%
253,801
+8,120
+3% +$1.45M
TXN icon
45
Texas Instruments
TXN
$252B
$42.4M 0.58%
220,338
+7,067
+3% +$1.35M
LLY icon
46
Eli Lilly
LLY
$1.02T
$41.6M 0.57%
180,216
+176,711
+5,042% +$43.6M
SO icon
47
Southern Company
SO
$109B
$40.9M 0.56%
660,321
+20,211
+3% +$1.3M
PG icon
48
Procter & Gamble
PG
$336B
$40.7M 0.56%
290,897
+7,464
+3% +$1.06M
T icon
49
AT&T
T
$159B
$40.4M 0.55%
1,980,241
+58,962
+3% +$1.24M
FN icon
50
Fabrinet
FN
$15.6B
$40.3M 0.55%
393,214
+17,476
+5% +$1.71M
1
2
3 4 5

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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.