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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
LH icon
76
Labcorp
LH
$24.9B
$36M 0.44%
+133,453
New +$33M
OTIS icon
77
Otis Worldwide
OTIS
$27.5B
$35.8M 0.44%
411,688
+88,887
+28% +$7.44M
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$35.4M 0.43%
117,244
+4,351
+4% +$1.29M
RY icon
79
Royal Bank of Canada
RY
$292B
$35.3M 0.43%
332,665
+13,907
+4% +$1.44M
PENG
80
Penguin Solutions Inc
PENG
$2.7B
$35.2M 0.43%
992,102
+926,976
+1,423% +$26.3M
KB icon
81
KB Financial Group
KB
$42.2B
$35.1M 0.43%
761,185
+32,755
+4% +$1.56M
AFL icon
82
Aflac
AFL
$64.5B
$34.6M 0.42%
593,232
+16,402
+3% +$919K
AYI icon
83
Acuity Brands
AYI
$10B
$34.6M 0.42%
163,530
+23,401
+17% +$4.84M
WSM icon
84
Williams-Sonoma
WSM
$28.2B
$34.6M 0.42%
409,262
+26,572
+7% +$2.48M
PFE icon
85
Pfizer
PFE
$143B
$34.2M 0.42%
578,413
+568,479
+5,723% +$28.2M
CE icon
86
Celanese
CE
$4.81B
$33.9M 0.42%
201,532
+7,614
+4% +$1.24M
AMAT icon
87
Applied Materials
AMAT
$411B
$33.7M 0.41%
214,225
-31,856
-13% -$4.61M
CVX icon
88
Chevron
CVX
$385B
$33.1M 0.41%
282,365
+4,977
+2% +$565K
NTAP icon
89
NetApp
NTAP
$35.9B
$33.1M 0.41%
360,076
+13,306
+4% +$1.2M
LLY icon
90
Eli Lilly
LLY
$1,000B
$33.1M 0.41%
119,847
-60,369
-33% -$15.3M
IVZ icon
91
Invesco
IVZ
$13.6B
$32.9M 0.4%
1,427,216
+54,719
+4% +$1.33M
EVR icon
92
Evercore
EVR
$12.3B
$32.8M 0.4%
241,342
+12,791
+6% +$1.87M
WM icon
93
Waste Management
WM
$90.5B
$32.6M 0.4%
195,382
+6,919
+4% +$1.11M
AMN icon
94
AMN Healthcare
AMN
$1.28B
$32.6M 0.4%
+266,345
New +$29.6M
JLL icon
95
Jones Lang LaSalle
JLL
$16.8B
$32.2M 0.4%
119,727
+5,091
+4% +$1.31M
PNR icon
96
Pentair
PNR
$10.7B
$32M 0.39%
438,369
+18,521
+4% +$1.36M
INFY icon
97
Infosys
INFY
$49.6B
$31.4M 0.39%
1,240,938
+51,344
+4% +$1.19M
WMB icon
98
Williams Companies
WMB
$86.1B
$31.3M 0.38%
1,203,101
+84,749
+8% +$2.34M
JHG
99
DELISTED
Janus Henderson
JHG
$31.3M 0.38%
745,108
+35,675
+5% +$1.58M
EWBC icon
100
East-West Bancorp
EWBC
$18.1B
$31.1M 0.38%
+395,833
New +$31.8M
2 3
4
5 6

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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.