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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
EQH icon
51
Equitable Holdings
EQH
$13.1B
$40M 0.55%
1,348,657
+28,445
+2% +$861K
ICLR icon
52
Icon
ICLR
$12.3B
$39.4M 0.54%
150,555
-44,551
-23% -$10.8M
TFC icon
53
Truist Financial
TFC
$63.1B
$39.4M 0.54%
671,441
+1,387
+0.2% +$77.5K
ABBV icon
54
AbbVie
ABBV
$434B
$39.3M 0.54%
364,231
+120,309
+49% +$13.7M
SYF icon
55
Synchrony
SYF
$25.3B
$39.2M 0.54%
802,111
-135,482
-14% -$6.58M
PLD icon
56
Prologis
PLD
$134B
$38.6M 0.53%
308,031
+60,913
+25% +$7.91M
AMZN icon
57
Amazon
AMZN
$3.07T
$37.6M 0.51%
228,920
-21,900
-9% -$3.78M
ABT icon
58
Abbott
ABT
$185B
$36.3M 0.5%
307,116
+11,392
+4% +$1.4M
ASX icon
59
ASE Group
ASX
$79.7B
$36.1M 0.49%
4,596,281
+202,237
+5% +$1.76M
XOM icon
60
ExxonMobil
XOM
$641B
$35.6M 0.49%
605,197
+15,790
+3% +$900K
ZD icon
61
Ziff Davis
ZD
$2B
$35.3M 0.48%
297,291
+7,833
+3% +$940K
CRL icon
62
Charles River Laboratories
CRL
$11.1B
$34.8M 0.48%
84,426
-6,342
-7% -$2.63M
AZO icon
63
AutoZone
AZO
$48.9B
$34.2M 0.47%
20,163
+576
+3% +$924K
WSM icon
64
Williams-Sonoma
WSM
$27.8B
$33.9M 0.46%
382,690
-1,552
-0.4% -$131K
HD icon
65
Home Depot
HD
$335B
$33.9M 0.46%
103,317
+3,445
+3% +$1.13M
KB icon
66
KB Financial Group
KB
$41.9B
$33.8M 0.46%
728,430
-27,581
-4% -$1.25M
ETN icon
67
Eaton
ETN
$167B
$33.8M 0.46%
226,090
+10,074
+5% +$1.61M
IVZ icon
68
Invesco
IVZ
$13.3B
$33.1M 0.45%
+1,372,497
New +$34.3M
CAJ
69
DELISTED
Canon, Inc.
CAJ
$32.7M 0.45%
+1,342,210
New +$32M
FLEX icon
70
Flex
FLEX
$42.1B
$32.5M 0.44%
2,440,028
+758,662
+45% +$10.2M
DECK icon
71
Deckers Outdoor
DECK
$13.4B
$31.8M 0.44%
530,262
+9,594
+2% +$657K
RY icon
72
Royal Bank of Canada
RY
$292B
$31.7M 0.43%
318,758
-52,787
-14% -$5.38M
EMN icon
73
Eastman Chemical
EMN
$8.23B
$31.7M 0.43%
314,574
+101,693
+48% +$11.2M
AMAT icon
74
Applied Materials
AMAT
$406B
$31.7M 0.43%
246,081
+5,361
+2% +$728K
HMC icon
75
Honda
HMC
$38.7B
$31.5M 0.43%
1,027,746
+285,218
+38% +$8.98M
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.