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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
+485.84%
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
CSCO icon
26
Cisco
CSCO
$457B
$62.1M 0.76%
980,660
+27,479
+3% +$1.57M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.7B
$61.3M 0.75%
449,865
+13,393
+3% +$1.7M
GRMN
28
Garmin
GRMN
$56.7B
$60.3M 0.74%
442,752
+13,731
+3% +$1.98M
ABT icon
29
Abbott
ABT
$183B
$59.1M 0.73%
420,119
+113,003
+37% +$14.5M
UBS icon
30
UBS Group
UBS
$173B
$56.2M 0.69%
3,142,212
+134,348
+4% +$2.37M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$55.7M 0.68%
2,051,794
+91,616
+5% +$2.49M
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$54.3M 0.67%
1,363,055
+61,590
+5% +$2.45M
UDR icon
33
UDR
UDR
$12.3B
$53.9M 0.66%
897,645
+26,164
+3% +$1.47M
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$53.8M 0.66%
543,089
+24,643
+5% +$2.43M
PLD icon
35
Prologis
PLD
$135B
$53.7M 0.66%
318,792
+10,761
+3% +$1.61M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$52.8M 0.65%
1,282,530
+58,661
+5% +$2.41M
TM icon
37
Toyota
TM
$224B
$52.7M 0.65%
284,234
+11,559
+4% +$2.08M
GS icon
38
Goldman Sachs
GS
$300B
$52.1M 0.64%
136,276
+4,765
+4% +$1.89M
PM icon
39
Philip Morris
PM
$297B
$51.5M 0.63%
541,827
-214,170
-28% -$20M
CG icon
40
Carlyle Group
CG
$16.6B
$51M 0.63%
929,288
+386,554
+71% +$21.1M
ABBV icon
41
AbbVie
ABBV
$443B
$50.1M 0.61%
369,936
+5,705
+2% +$674K
COP icon
42
ConocoPhillips
COP
$147B
$50.1M 0.61%
693,589
+12,640
+2% +$921K
BAC icon
43
Bank of America
BAC
$435B
$49M 0.6%
1,100,718
+41,056
+4% +$1.87M
FN icon
44
Fabrinet
FN
$15.6B
$48.7M 0.6%
411,351
+18,137
+5% +$2.01M
ICLR icon
45
Icon
ICLR
$12.6B
$48.7M 0.6%
157,268
+6,713
+4% +$1.88M
CRH icon
46
CRH
CRH
$63.2B
$46.8M 0.57%
886,933
+258,319
+41% +$12.7M
SO icon
47
Southern Company
SO
$109B
$46.6M 0.57%
679,510
+19,189
+3% +$1.22M
ACGL icon
48
Arch Capital
ACGL
$34.3B
$46.2M 0.57%
1,040,069
+403,074
+63% +$17.1M
CMCSA icon
49
Comcast
CMCSA
$85B
$45.4M 0.56%
901,269
-554,458
-38% -$28.9M
UNP icon
50
Union Pacific
UNP
$174B
$45.2M 0.55%
179,310
+56,679
+46% +$13.4M
1
2
3 4 5

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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.