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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
TX icon
51
Ternium
TX
$9.76B
$36.4M 0.56%
937,891
+277,055
+42% +$8.92M
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$36.4M 0.55%
960,104
+840,468
+703% +$30.4M
DRI icon
53
Darden Restaurants
DRI
$23.6B
$36.3M 0.55%
255,475
+65,112
+34% +$8.57M
TFII icon
54
TFI International
TFII
$11.1B
$36.1M 0.55%
482,492
-29,889
-6% -$2.03M
AMZN icon
55
Amazon
AMZN
$3.06T
$35.6M 0.54%
230,300
+12,140
+6% +$1.92M
TSM icon
56
TSMC
TSM
$2.11T
$35.5M 0.54%
300,096
-170,536
-36% -$21.1M
INFY icon
57
Infosys
INFY
$49.6B
$35.5M 0.54%
1,895,464
+374,670
+25% +$6.79M
UNP icon
58
Union Pacific
UNP
$173B
$35.4M 0.54%
160,677
-43,898
-21% -$9.22M
CRH icon
59
CRH
CRH
$65.6B
$35.4M 0.54%
753,679
-46,778
-6% -$2.1M
EMN icon
60
Eastman Chemical
EMN
$8.23B
$35.3M 0.54%
320,361
+80,664
+34% +$8.76M
STE icon
61
Steris
STE
$22.7B
$34.9M 0.53%
183,351
+14,108
+8% +$2.62M
ABT icon
62
Abbott
ABT
$185B
$34.6M 0.53%
288,900
-55,829
-16% -$6.61M
PNR icon
63
Pentair
PNR
$10.7B
$34.1M 0.52%
547,135
-42,233
-7% -$2.42M
UBS icon
64
UBS Group
UBS
$173B
$33.8M 0.52%
2,179,065
-365,669
-14% -$5.62M
OSK icon
65
Oshkosh
OSK
$9.16B
$33.7M 0.51%
284,299
+30,159
+12% +$3.12M
SWK icon
66
Stanley Black & Decker
SWK
$14.8B
$33.6M 0.51%
168,121
-6,049
-3% -$1.1M
KB icon
67
KB Financial Group
KB
$42.2B
$32.7M 0.5%
+661,377
New +$27.5M
NEE icon
68
NextEra Energy
NEE
$181B
$32.7M 0.5%
432,253
-12,971
-3% -$1.01M
WSM icon
69
Williams-Sonoma
WSM
$28.2B
$32.6M 0.5%
364,310
-44,040
-11% -$2.97M
BIDU icon
70
Baidu
BIDU
$38.3B
$32.5M 0.5%
149,421
-42,755
-22% -$11.2M
BHP icon
71
BHP
BHP
$212B
$32.5M 0.5%
525,091
+52,351
+11% +$3.37M
XOM icon
72
ExxonMobil
XOM
$643B
$32.4M 0.49%
581,042
+475,385
+450% +$24.9M
AMAT icon
73
Applied Materials
AMAT
$411B
$31.7M 0.48%
237,164
-46,092
-16% -$5.08M
UFPI icon
74
UFP Industries
UFPI
$5.18B
$31.6M 0.48%
417,092
+60,957
+17% +$3.82M
AZN icon
75
AstraZeneca
AZN
$245B
$31.5M 0.48%
317,080
-18,508
-6% -$1.86M
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.