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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
EXP icon
76
Eagle Materials
EXP
$6.64B
$31.5M 0.48%
234,327
-65,663
-22% -$7.96M
CRL icon
77
Charles River Laboratories
CRL
$11.4B
$31.1M 0.47%
107,331
-11,502
-10% -$3.2M
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
$29.8M 0.45%
502,119
-190,712
-28% -$9.99M
HD icon
79
Home Depot
HD
$348B
$29.5M 0.45%
96,659
-28,402
-23% -$7.83M
PII icon
80
Polaris
PII
$4.22B
$29.1M 0.44%
218,054
-8,952
-4% -$1.09M
ALLY icon
81
Ally Financial
ALLY
$13.7B
$29.1M 0.44%
+642,563
New +$26.9M
AXTA icon
82
Axalta
AXTA
$8.04B
$28.9M 0.44%
975,432
+76,488
+9% +$2.19M
EVR icon
83
Evercore
EVR
$12.4B
$28.8M 0.44%
218,906
-95,496
-30% -$11.7M
DAL icon
84
Delta Air Lines
DAL
$61.2B
$28.7M 0.44%
594,795
+155,470
+35% +$6.88M
RY icon
85
Royal Bank of Canada
RY
$291B
$28.7M 0.44%
311,341
+30,674
+11% +$2.67M
NXST icon
86
Nexstar Media Group
NXST
$5.91B
$28.5M 0.43%
203,158
+186,563
+1,124% +$24.4M
SONY icon
87
Sony
SONY
$132B
$28.5M 0.43%
1,342,150
-539,430
-29% -$11.4M
ETN icon
88
Eaton
ETN
$171B
$28.3M 0.43%
204,697
+14,855
+8% +$1.91M
ZD icon
89
Ziff Davis
ZD
$2.02B
$28.2M 0.43%
270,341
-15,332
-5% -$1.44M
DECK icon
90
Deckers Outdoor
DECK
$13.7B
$28.1M 0.43%
511,170
-49,764
-9% -$2.66M
HON icon
91
Honeywell
HON
$78.9B
$28M 0.43%
136,978
-763
-0.6% -$149K
AFL icon
92
Aflac
AFL
$63.7B
$28M 0.43%
546,400
-9,566
-2% -$459K
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27.8M 0.42%
241,613
-10,128
-4% -$1.1M
LRCX icon
94
Lam Research
LRCX
$394B
$27.8M 0.42%
466,570
-38,830
-8% -$2.12M
T icon
95
AT&T
T
$160B
$27.6M 0.42%
1,208,398
-35,877
-3% -$793K
CVX icon
96
Chevron
CVX
$381B
$27.4M 0.42%
261,860
-110,235
-30% -$10.8M
INTC icon
97
Intel
INTC
$507B
$27.4M 0.42%
427,502
-5,895
-1% -$351K
RIO icon
98
Rio Tinto
RIO
$161B
$27.1M 0.41%
348,880
-31,040
-8% -$2.55M
AZO icon
99
AutoZone
AZO
$49.2B
$26.9M 0.41%
19,126
-4,986
-21% -$6.17M
TKR icon
100
Timken Company
TKR
$9.18B
$26.7M 0.41%
329,211
-25,559
-7% -$2.04M
2 3
4
5 6

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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.