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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
ST icon
101
Sensata Technologies
ST
$6.94B
$26.6M 0.41%
+458,662
New +$26.4M
PLD icon
102
Prologis
PLD
$131B
$25.5M 0.39%
240,510
-87,209
-27% -$8.89M
PYPL icon
103
PayPal
PYPL
$49.8B
$25.3M 0.39%
104,042
-6,932
-6% -$1.75M
WMB icon
104
Williams Companies
WMB
$86.6B
$25.1M 0.38%
1,061,422
+227,513
+27% +$5.17M
ADP icon
105
Automatic Data Processing
ADP
$106B
$24.7M 0.38%
131,288
-4,153
-3% -$721K
TJX icon
106
TJX Companies
TJX
$174B
$24.4M 0.37%
369,319
-11,341
-3% -$759K
BBT
107
Beacon Financial Corp
BBT
$2.71B
$24.4M 0.37%
1,091,704
+80,000
+8% +$1.63M
OKE icon
108
Oneok
OKE
$54.1B
$24.4M 0.37%
480,870
-351,184
-42% -$16M
NVS icon
109
Novartis
NVS
$293B
$24.3M 0.37%
283,743
-47,067
-14% -$4.22M
SYF icon
110
Synchrony
SYF
$25.5B
$24.2M 0.37%
+595,322
New +$22.9M
JCI icon
111
Johnson Controls International
JCI
$90.8B
$24.2M 0.37%
404,793
-28,830
-7% -$1.58M
EME icon
112
Emcor
EME
$36.1B
$23.9M 0.36%
213,341
-35,421
-14% -$3.55M
PHM icon
113
Pultegroup
PHM
$24.7B
$23.9M 0.36%
455,718
-41,397
-8% -$1.93M
AWK icon
114
American Water Works
AWK
$26B
$23.8M 0.36%
158,937
-5,502
-3% -$834K
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.33B
$23.8M 0.36%
290,481
-15,012
-5% -$1.14M
UDR icon
116
UDR
UDR
$12.3B
$23.7M 0.36%
540,387
-8,412
-2% -$348K
MCD icon
117
McDonald's
MCD
$191B
$23.5M 0.36%
104,852
-3,491
-3% -$747K
TSN icon
118
Tyson Foods
TSN
$20.5B
$23.5M 0.36%
315,885
-6,404
-2% -$442K
SYY icon
119
Sysco
SYY
$40B
$23.2M 0.35%
+294,469
New +$22.8M
LHX icon
120
L3Harris
LHX
$52.5B
$23.2M 0.35%
114,231
-3,364
-3% -$631K
CI icon
121
Cigna
CI
$72.4B
$23.1M 0.35%
95,417
+8,945
+10% +$1.99M
COP icon
122
ConocoPhillips
COP
$144B
$23M 0.35%
+434,083
New +$21.4M
WM icon
123
Waste Management
WM
$89.3B
$23M 0.35%
178,113
-7,420
-4% -$867K
JACK icon
124
Jack in the Box
JACK
$335M
$22.7M 0.35%
+206,554
New +$21M
CSCO icon
125
Cisco
CSCO
$471B
$22.7M 0.35%
438,151
-9,289
-2% -$436K
3 4
5
6 7

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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.