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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
HD icon
76
Home Depot
HD
$331B
$31.8M 0.45%
99,872
+3,213
+3% +$1.02M
NXST icon
77
Nexstar Media Group
NXST
$5.82B
$31.7M 0.45%
214,662
+11,504
+6% +$1.71M
EVR icon
78
Evercore
EVR
$12.4B
$31.5M 0.44%
223,989
+5,083
+2% +$711K
PYPL icon
79
PayPal
PYPL
$48.9B
$31.3M 0.44%
107,442
+3,400
+3% +$898K
LRCX icon
80
Lam Research
LRCX
$367B
$31.2M 0.44%
478,950
+12,380
+3% +$781K
AXTA icon
81
Axalta
AXTA
$7.66B
$31.1M 0.44%
1,020,717
+45,285
+5% +$1.43M
JACK icon
82
Jack in the Box
JACK
$312M
$31.1M 0.44%
279,131
+72,577
+35% +$8.49M
TSM icon
83
TSMC
TSM
$2.1T
$30.9M 0.43%
256,881
-43,215
-14% -$5.06M
STE icon
84
Steris
STE
$22.3B
$30.8M 0.43%
149,296
-34,055
-19% -$6.86M
ACGL icon
85
Arch Capital
ACGL
$34.3B
$30.8M 0.43%
790,081
+240,432
+44% +$9.52M
WSM icon
86
Williams-Sonoma
WSM
$26.9B
$30.7M 0.43%
384,242
+19,932
+5% +$1.7M
CRH icon
87
CRH
CRH
$63.2B
$30.6M 0.43%
601,794
-151,885
-20% -$7.6M
PII icon
88
Polaris
PII
$3.82B
$30.6M 0.43%
223,349
+5,295
+2% +$718K
AFL icon
89
Aflac
AFL
$64.9B
$30M 0.42%
559,549
+13,149
+2% +$717K
SWKS icon
90
Skyworks Solutions
SWKS
$9.37B
$29.7M 0.42%
155,019
+41,667
+37% +$7.39M
DOOR
91
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.6M 0.42%
265,197
+23,584
+10% +$2.85M
PLD icon
92
Prologis
PLD
$135B
$29.5M 0.41%
247,118
+6,608
+3% +$772K
AZO icon
93
AutoZone
AZO
$49.2B
$29.2M 0.41%
19,587
+461
+2% +$668K
JCI icon
94
Johnson Controls International
JCI
$88.8B
$29.1M 0.41%
423,490
+18,697
+5% +$1.21M
WMB icon
95
Williams Companies
WMB
$87.5B
$28.8M 0.4%
1,085,250
+23,828
+2% +$610K
HON icon
96
Honeywell
HON
$77B
$28.4M 0.4%
137,272
+294
+0.2% +$62.1K
VALE icon
97
Vale
VALE
$64.1B
$28.1M 0.4%
+1,233,866
New +$25.8M
CVX icon
98
Chevron
CVX
$392B
$28M 0.39%
267,284
+5,424
+2% +$573K
ST icon
99
Sensata Technologies
ST
$6.74B
$27.9M 0.39%
480,630
+21,968
+5% +$1.28M
BBT
100
Beacon Financial Corp
BBT
$2.66B
$27.7M 0.39%
1,011,704
-80,000
-7% -$2.03M
2 3
4
5 6

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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.