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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
ABBV icon
101
AbbVie
ABBV
$443B
$27.5M 0.39%
243,922
+227,236
+1,362% +$25.6M
OKE icon
102
Oneok
OKE
$57.2B
$27.4M 0.38%
491,855
+10,985
+2% +$585K
SONY icon
103
Sony
SONY
$137B
$27.3M 0.38%
1,402,745
+60,595
+5% +$1.23M
SYK icon
104
Stryker
SYK
$125B
$27.1M 0.38%
104,314
-46,865
-31% -$12M
AMP icon
105
Ameriprise Financial
AMP
$48.3B
$27M 0.38%
108,503
+21,760
+25% +$5.49M
COP icon
106
ConocoPhillips
COP
$147B
$27M 0.38%
443,072
+8,989
+2% +$501K
EME icon
107
Emcor
EME
$35.2B
$27M 0.38%
218,988
+5,647
+3% +$689K
ADP icon
108
Automatic Data Processing
ADP
$106B
$26.7M 0.37%
134,295
+3,007
+2% +$584K
JHG
109
DELISTED
Janus Henderson
JHG
$26.2M 0.37%
674,573
+36,515
+6% +$1.33M
MDT icon
110
Medtronic
MDT
$109B
$26.1M 0.37%
210,016
-169,582
-45% -$21.3M
UNP icon
111
Union Pacific
UNP
$174B
$26M 0.37%
118,412
-42,265
-26% -$9.41M
MEI icon
112
Methode Electronics
MEI
$496M
$25.9M 0.36%
526,370
-3,813
-0.7% -$178K
UFPI icon
113
UFP Industries
UFPI
$4.9B
$25.9M 0.36%
348,071
-69,021
-17% -$5.45M
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.8M 0.36%
1,411,696
+28,624
+2% +$495K
SBUX icon
115
Starbucks
SBUX
$120B
$25.7M 0.36%
+229,630
New +$26M
PHM icon
116
Pultegroup
PHM
$24.1B
$25.6M 0.36%
469,711
+13,993
+3% +$782K
WM icon
117
Waste Management
WM
$90.6B
$25.6M 0.36%
182,494
+4,381
+2% +$606K
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
$25.5M 0.36%
504,783
+2,664
+0.5% +$153K
OTIS icon
119
Otis Worldwide
OTIS
$27.4B
$25.5M 0.36%
312,324
+7,791
+3% +$600K
TJX icon
120
TJX Companies
TJX
$174B
$25.5M 0.36%
378,242
+8,923
+2% +$608K
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.88B
$25.5M 0.36%
299,231
+8,750
+3% +$766K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$25.4M 0.36%
186,462
+41,704
+29% +$5.64M
BHP icon
123
BHP
BHP
$215B
$25.3M 0.36%
389,919
-135,172
-26% -$8.94M
LHX icon
124
L3Harris
LHX
$51.6B
$25.2M 0.35%
116,665
+2,434
+2% +$523K
EMN icon
125
Eastman Chemical
EMN
$8B
$24.9M 0.35%
212,881
-107,480
-34% -$12.9M
3 4
5
6 7

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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.