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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
LRCX icon
101
Lam Research
LRCX
$369B
$28.1M 0.38%
493,970
+15,020
+3% +$914K
HON icon
102
Honeywell
HON
$78.2B
$28.1M 0.38%
140,343
+3,071
+2% +$655K
NVO
103
Novo Nordisk
NVO
$208B
$28M 0.38%
584,190
+24,622
+4% +$1.19M
JACK icon
104
Jack in the Box
JACK
$324M
$27.8M 0.38%
285,974
+6,843
+2% +$714K
ADP icon
105
Automatic Data Processing
ADP
$107B
$27.7M 0.38%
138,645
+4,350
+3% +$896K
PII icon
106
Polaris
PII
$4.02B
$27.5M 0.38%
230,095
+6,746
+3% +$857K
ST icon
107
Sensata Technologies
ST
$6.81B
$27.5M 0.38%
502,040
+21,410
+4% +$1.23M
CAT icon
108
Caterpillar
CAT
$382B
$27.4M 0.37%
142,717
-52,287
-27% -$10.9M
SWKS icon
109
Skyworks Solutions
SWKS
$9.22B
$27.4M 0.37%
166,202
+11,183
+7% +$2.04M
BBT
110
Beacon Financial Corp
BBT
$2.69B
$27.3M 0.37%
1,011,704
– –
MDT icon
111
Medtronic
MDT
$111B
$27.2M 0.37%
216,746
+6,730
+3% +$871K
OSK icon
112
Oshkosh
OSK
$9.16B
$26.9M 0.37%
262,502
-26,907
-9% -$3.09M
MCD icon
113
McDonald's
MCD
$188B
$26.7M 0.37%
110,871
+3,378
+3% +$806K
CI icon
114
Cigna
CI
$74.5B
$26.6M 0.36%
132,703
-14,188
-10% -$3.09M
OTIS icon
115
Otis Worldwide
OTIS
$27.5B
$26.6M 0.36%
322,801
+10,477
+3% +$921K
LHX icon
116
L3Harris
LHX
$51.7B
$26.5M 0.36%
120,457
+3,792
+3% +$862K
MRK icon
117
Merck
MRK
$316B
$26.5M 0.36%
352,888
-244,655
-41% -$18.6M
INFY icon
118
Infosys
INFY
$49.6B
$26.5M 0.36%
1,189,594
+51,111
+4% +$1.16M
TSN icon
119
Tyson Foods
TSN
$21B
$26.3M 0.36%
333,215
+9,644
+3% +$728K
SBUX icon
120
Starbucks
SBUX
$118B
$26.3M 0.36%
238,199
+8,569
+4% +$1M
EME icon
121
Emcor
EME
$36.1B
$26.3M 0.36%
227,707
+8,719
+4% +$1.04M
TJX icon
122
TJX Companies
TJX
$174B
$25.7M 0.35%
389,360
+11,118
+3% +$776K
CG icon
123
Carlyle Group
CG
$17.6B
$25.7M 0.35%
+542,734
New +$26M
FANG icon
124
Diamondback Energy
FANG
$55.9B
$25.7M 0.35%
271,038
-421,480
-61% -$33.9M
EOG icon
125
EOG Resources
EOG
$77.6B
$25.6M 0.35%
+318,498
New +$23.2M
3 4
5
6 7

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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.