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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
MCD icon
101
McDonald's
MCD
$188B
$30.8M 0.38%
115,046
+4,175
+4% +$1.05M
OKE icon
102
Oneok
OKE
$55.6B
$30.6M 0.38%
520,947
+14,026
+3% +$870K
IQV icon
103
IQVIA
IQV
$38.4B
$30.5M 0.37%
108,168
+3,505
+3% +$910K
TJX icon
104
TJX Companies
TJX
$174B
$30.4M 0.37%
399,904
+10,544
+3% +$731K
BX icon
105
Blackstone
BX
$108B
$29.9M 0.37%
231,048
+11,630
+5% +$1.55M
TSN icon
106
Tyson Foods
TSN
$21B
$29.9M 0.37%
342,809
+9,594
+3% +$789K
EME icon
107
Emcor
EME
$36.1B
$29.8M 0.37%
233,533
+5,826
+3% +$721K
DRI icon
108
Darden Restaurants
DRI
$23.6B
$29.7M 0.36%
197,004
+5,292
+3% +$782K
FANG icon
109
Diamondback Energy
FANG
$55.9B
$29.6M 0.36%
274,910
+3,872
+1% +$420K
G icon
110
Genpact
G
$5.96B
$29.6M 0.36%
558,203
+23,579
+4% +$1.19M
SYK icon
111
Stryker
SYK
$131B
$29.5M 0.36%
110,477
+3,017
+3% +$792K
ZD icon
112
Ziff Davis
ZD
$1.99B
$29.5M 0.36%
266,162
-31,129
-10% -$3.69M
EOG icon
113
EOG Resources
EOG
$77.6B
$29.3M 0.36%
330,366
+11,868
+4% +$1.07M
HPQ icon
114
HP
HPQ
$24.8B
$29.3M 0.36%
+778,606
New +$25.5M
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.22B
$29.2M 0.36%
319,246
+10,303
+3% +$892K
ALLY icon
116
Ally Financial
ALLY
$13.4B
$29M 0.36%
608,226
+149,806
+33% +$7.42M
ST icon
117
Sensata Technologies
ST
$6.81B
$29M 0.36%
469,353
-32,687
-7% -$1.9M
MRK icon
118
Merck
MRK
$316B
$28.9M 0.35%
377,425
+24,537
+7% +$1.95M
SBUX icon
119
Starbucks
SBUX
$118B
$28.9M 0.35%
246,927
+8,728
+4% +$984K
DIS icon
120
Walt Disney
DIS
$170B
$28.8M 0.35%
186,125
-67,676
-27% -$10.9M
BBT
121
Beacon Financial Corp
BBT
$2.69B
$28.8M 0.35%
1,011,704
– –
TEL icon
122
TE Connectivity
TEL
$59.4B
$28.4M 0.35%
176,262
+8,184
+5% +$1.27M
HON icon
123
Honeywell
HON
$78.2B
$27.9M 0.34%
142,111
+1,768
+1% +$357K
DECK icon
124
Deckers Outdoor
DECK
$13.6B
$27.8M 0.34%
455,634
-74,628
-14% -$4.81M
TFII icon
125
TFI International
TFII
$11.1B
$27.8M 0.34%
247,645
-59,065
-19% -$6.43M
3 4
5
6 7

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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.