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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
UFPI icon
76
UFP Industries
UFPI
$5.18B
$31.5M 0.43%
462,844
+114,773
+33% +$8.34M
EXP icon
77
Eagle Materials
EXP
$6.59B
$31.4M 0.43%
239,179
+4,617
+2% +$663K
TFII icon
78
TFI International
TFII
$11.1B
$31.3M 0.43%
306,710
-120,129
-28% -$12.9M
NTAP icon
79
NetApp
NTAP
$35.9B
$31.1M 0.43%
346,770
+83,811
+32% +$7.08M
PKX icon
80
POSCO
PKX
$16B
$30.6M 0.42%
443,382
+139,674
+46% +$10.3M
EVR icon
81
Evercore
EVR
$12.3B
$30.6M 0.42%
228,551
+4,562
+2% +$620K
PNR icon
82
Pentair
PNR
$10.7B
$30.5M 0.42%
419,848
-153,077
-27% -$11.4M
SNY icon
83
Sanofi
SNY
$103B
$30.3M 0.41%
+628,357
New +$32M
AFL icon
84
Aflac
AFL
$64.5B
$30.1M 0.41%
576,830
+17,281
+3% +$945K
JCI icon
85
Johnson Controls International
JCI
$88.7B
$30.1M 0.41%
441,658
+18,168
+4% +$1.31M
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$30M 0.41%
224,376
+37,914
+20% +$5.22M
AMP icon
87
Ameriprise Financial
AMP
$48.8B
$29.8M 0.41%
112,893
+4,390
+4% +$1.15M
DOOR
88
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.5M 0.4%
277,771
+12,574
+5% +$1.43M
OKE icon
89
Oneok
OKE
$55.6B
$29.4M 0.4%
506,921
+15,066
+3% +$810K
CRH icon
90
CRH
CRH
$65.6B
$29.4M 0.4%
628,614
+26,820
+4% +$1.36M
JHG
91
DELISTED
Janus Henderson
JHG
$29.3M 0.4%
709,433
+34,860
+5% +$1.45M
CE icon
92
Celanese
CE
$4.81B
$29.2M 0.4%
193,918
+58,581
+43% +$9.02M
DRI icon
93
Darden Restaurants
DRI
$23.6B
$29M 0.4%
191,712
-70,794
-27% -$10.4M
WMB icon
94
Williams Companies
WMB
$86.1B
$29M 0.4%
1,118,352
+33,102
+3% +$834K
JLL icon
95
Jones Lang LaSalle
JLL
$16.8B
$28.4M 0.39%
+114,636
New +$26.2M
SYK icon
96
Stryker
SYK
$131B
$28.3M 0.39%
107,460
+3,146
+3% +$841K
DG icon
97
Dollar General
DG
$28.2B
$28.2M 0.39%
133,158
+37,099
+39% +$8.37M
WM icon
98
Waste Management
WM
$90.5B
$28.1M 0.39%
188,463
+5,969
+3% +$893K
WFC icon
99
Wells Fargo
WFC
$266B
$28.1M 0.38%
606,374
-415,283
-41% -$19.2M
CVX icon
100
Chevron
CVX
$385B
$28.1M 0.38%
277,388
+10,104
+4% +$1.01M
2 3
4
5 6

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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.