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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
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22.5M 0.34%
+203,428
New +$21.2M
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$22.4M 0.34%
1,383,072
+765,208
+124% +$12.5M
MEI icon
128
Methode Electronics
MEI
$536M
$22.3M 0.34%
530,183
-288,208
-35% -$11.8M
VFC icon
129
VF Corp
VFC
$5.99B
$22M 0.34%
275,661
-5,057
-2% -$410K
FRT icon
130
Federal Realty Investment Trust
FRT
$10.6B
$21.9M 0.33%
+215,631
New +$20.8M
GIS icon
131
General Mills
GIS
$19.3B
$21.7M 0.33%
354,660
-8,466
-2% -$489K
DHR icon
132
Danaher
DHR
$137B
$21.7M 0.33%
108,930
+107,467
+7,346% +$21.8M
ASX icon
133
ASE Group
ASX
$85.1B
$21.3M 0.32%
+2,763,255
New +$20.7M
SAIC icon
134
Saic
SAIC
$5.09B
$21.2M 0.32%
253,986
-9,453
-4% -$887K
ACGL icon
135
Arch Capital
ACGL
$33.9B
$21.1M 0.32%
+549,649
New +$19.6M
OTIS icon
136
Otis Worldwide
OTIS
$28B
$20.8M 0.32%
304,533
-4,449
-1% -$291K
SWKS icon
137
Skyworks Solutions
SWKS
$10.1B
$20.8M 0.32%
113,352
-10,579
-9% -$1.84M
TRP icon
138
TC Energy
TRP
$68.1B
$20.7M 0.32%
453,317
+109,061
+32% +$4.84M
FN icon
139
Fabrinet
FN
$19B
$20.5M 0.31%
+226,548
New +$19.6M
AMP icon
140
Ameriprise Financial
AMP
$48.9B
$20.2M 0.31%
+86,743
New +$18.8M
VZ icon
141
Verizon
VZ
$195B
$20.1M 0.31%
345,326
-11,264
-3% -$636K
JHG
142
DELISTED
Janus Henderson
JHG
$19.9M 0.3%
638,058
-170,364
-21% -$5.36M
WMT icon
143
Walmart Inc
WMT
$888B
$19.9M 0.3%
438,858
-20,238
-4% -$937K
FDX icon
144
FedEx
FDX
$74.1B
$19.7M 0.3%
+69,524
New +$17.9M
MPT
145
Medical Properties Trust
MPT
$2.78B
$19.7M 0.3%
924,599
-72,717
-7% -$1.56M
CE icon
146
Celanese
CE
$4.96B
$19.6M 0.3%
+130,862
New +$18M
HELE icon
147
Helen of Troy
HELE
$658M
$19.1M 0.29%
90,590
+78,920
+676% +$17.8M
PSX icon
148
Phillips 66
PSX
$82.5B
$19.1M 0.29%
+233,912
New +$18.4M
IQV icon
149
IQVIA
IQV
$37.6B
$19M 0.29%
98,470
-2,429
-2% -$456K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$18.7M 0.28%
200,932
-14,646
-7% -$1.38M
4 5
6
7 8

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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.