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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
HD icon
51
Home Depot
HD
$339B
$45.1M 0.55%
108,601
+5,284
+5% +$2.01M
EQH icon
52
Equitable Holdings
EQH
$13.1B
$45M 0.55%
1,371,581
+22,924
+2% +$752K
PKX icon
53
POSCO
PKX
$16B
$43.9M 0.54%
753,482
+310,100
+70% +$19.3M
UFPI icon
54
UFP Industries
UFPI
$5.18B
$43.8M 0.54%
476,421
+13,577
+3% +$1.14M
CB icon
55
Chubb
CB
$134B
$43.8M 0.54%
226,631
-217,707
-49% -$40.9M
AZO icon
56
AutoZone
AZO
$48.8B
$43.6M 0.53%
20,796
+633
+3% +$1.18M
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43.5M 0.53%
+404,142
New +$44.1M
CAT icon
58
Caterpillar
CAT
$383B
$43.1M 0.53%
208,356
+65,639
+46% +$13.2M
SNY icon
59
Sanofi
SNY
$103B
$42.8M 0.53%
854,384
+226,027
+36% +$11.2M
TXN icon
60
Texas Instruments
TXN
$246B
$42.7M 0.52%
226,425
+6,087
+3% +$1.17M
HCA icon
61
HCA Healthcare
HCA
$88B
$42.5M 0.52%
165,464
+79,230
+92% +$19.4M
WFC icon
62
Wells Fargo
WFC
$266B
$41.7M 0.51%
868,464
+262,090
+43% +$12.9M
AZN icon
63
AstraZeneca
AZN
$245B
$41.3M 0.51%
354,441
-291,411
-45% -$34.3M
EXP icon
64
Eagle Materials
EXP
$6.59B
$40.8M 0.5%
245,041
+5,862
+2% +$901K
TFC icon
65
Truist Financial
TFC
$63.4B
$40.5M 0.5%
691,890
+20,449
+3% +$1.25M
BLK icon
66
Blackrock
BLK
$175B
$40.4M 0.5%
44,146
-27,973
-39% -$25.5M
EMN icon
67
Eastman Chemical
EMN
$8.23B
$39.3M 0.48%
324,958
+10,384
+3% +$1.15M
ADP icon
68
Automatic Data Processing
ADP
$107B
$39.1M 0.48%
158,717
+20,072
+14% +$4.54M
XOM icon
69
ExxonMobil
XOM
$643B
$38.6M 0.47%
630,743
+25,546
+4% +$1.6M
LCII icon
70
LCI Industries
LCII
$2.52B
$38.1M 0.47%
244,312
+54,713
+29% +$8.14M
ASX icon
71
ASE Group
ASX
$80.6B
$37.5M 0.46%
4,801,618
+205,337
+4% +$1.51M
JCI icon
72
Johnson Controls International
JCI
$88.7B
$37.5M 0.46%
460,684
+19,026
+4% +$1.44M
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$37.2M 0.46%
277,876
+53,500
+24% +$7.24M
LRCX icon
74
Lam Research
LRCX
$369B
$36.7M 0.45%
509,860
+15,890
+3% +$996K
T icon
75
AT&T
T
$162B
$36.6M 0.45%
1,968,563
-11,678
-0.6% -$218K
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.