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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
CSCO icon
51
Cisco
CSCO
$451B
$39M 0.55%
735,798
+297,647
+68% +$15.7M
TFII icon
52
TFI International
TFII
$11.1B
$38.9M 0.55%
426,839
-55,653
-12% -$4.85M
SO icon
53
Southern Company
SO
$109B
$38.7M 0.54%
640,110
-262,607
-29% -$16.8M
PNR icon
54
Pentair
PNR
$10.5B
$38.7M 0.54%
572,925
+25,790
+5% +$1.71M
DRI icon
55
Darden Restaurants
DRI
$23.5B
$38.3M 0.54%
262,506
+7,031
+3% +$989K
PG icon
56
Procter & Gamble
PG
$332B
$38.2M 0.54%
283,433
-152,267
-35% -$20.6M
RY icon
57
Royal Bank of Canada
RY
$292B
$37.6M 0.53%
371,545
+60,204
+19% +$5.97M
RIO icon
58
Rio Tinto
RIO
$157B
$37.5M 0.53%
447,491
+98,611
+28% +$8.48M
KB icon
59
KB Financial Group
KB
$41.4B
$37.3M 0.52%
756,011
+94,634
+14% +$4.72M
TFC icon
60
Truist Financial
TFC
$63.3B
$37.2M 0.52%
670,054
-183,901
-22% -$10.8M
XOM icon
61
ExxonMobil
XOM
$633B
$37.2M 0.52%
589,407
+8,365
+1% +$499K
OSK icon
62
Oshkosh
OSK
$8.74B
$36.1M 0.51%
289,409
+5,110
+2% +$646K
FN icon
63
Fabrinet
FN
$15.8B
$36M 0.51%
375,738
+149,190
+66% +$13.3M
ASX icon
64
ASE Group
ASX
$77.7B
$35.4M 0.5%
4,394,044
+1,630,789
+59% +$13.1M
SWK icon
65
Stanley Black & Decker
SWK
$14.3B
$35.3M 0.5%
172,085
+3,964
+2% +$822K
UBS icon
66
UBS Group
UBS
$173B
$34.9M 0.49%
2,273,627
+94,562
+4% +$1.49M
CI icon
67
Cigna
CI
$74.6B
$34.8M 0.49%
146,891
+51,474
+54% +$12.9M
ZD icon
68
Ziff Davis
ZD
$1.92B
$34.6M 0.49%
289,458
+19,117
+7% +$2.1M
ABT icon
69
Abbott
ABT
$181B
$34.3M 0.48%
295,724
+6,824
+2% +$796K
AMAT icon
70
Applied Materials
AMAT
$412B
$34.3M 0.48%
240,720
+3,556
+1% +$477K
CRL icon
71
Charles River Laboratories
CRL
$11.2B
$33.6M 0.47%
90,768
-16,563
-15% -$5.53M
EXP icon
72
Eagle Materials
EXP
$6.25B
$33.3M 0.47%
234,562
+235
+0.1% +$33.8K
DECK icon
73
Deckers Outdoor
DECK
$13.5B
$33.3M 0.47%
520,668
+9,498
+2% +$536K
NEE icon
74
NextEra Energy
NEE
$183B
$32.4M 0.45%
441,492
+9,239
+2% +$693K
ETN icon
75
Eaton
ETN
$156B
$32M 0.45%
216,016
+11,319
+6% +$1.63M
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.