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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
MCD icon
126
McDonald's
MCD
$192B
$24.8M 0.35%
107,493
+2,641
+3% +$615K
IQV icon
127
IQVIA
IQV
$38.7B
$24.5M 0.34%
101,245
+2,775
+3% +$641K
INTC icon
128
Intel
INTC
$455B
$24.5M 0.34%
436,998
+9,496
+2% +$557K
LCII icon
129
LCI Industries
LCII
$2.49B
$24.3M 0.34%
185,130
+158,346
+591% +$22.2M
INFY icon
130
Infosys
INFY
$48.7B
$24.1M 0.34%
1,138,483
-756,981
-40% -$14.5M
HMC icon
131
Honda
HMC
$39.1B
$23.9M 0.34%
+742,528
New +$23.1M
TSN icon
132
Tyson Foods
TSN
$20.4B
$23.9M 0.34%
323,571
+7,686
+2% +$596K
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23.7M 0.33%
208,475
+5,047
+2% +$565K
NVO
134
Novo Nordisk
NVO
$208B
$23.4M 0.33%
+559,568
New +$21.7M
SYY icon
135
Sysco
SYY
$40.8B
$23.4M 0.33%
301,273
+6,804
+2% +$549K
PKX icon
136
POSCO
PKX
$16.1B
$23.3M 0.33%
+303,708
New +$24M
G icon
137
Genpact
G
$5.96B
$23.2M 0.33%
+511,449
New +$23.2M
FLEX icon
138
Flex
FLEX
$41.7B
$22.6M 0.32%
+1,681,366
New +$22.8M
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.3M 0.31%
608,047
+436,999
+255% +$16M
ALLY icon
140
Ally Financial
ALLY
$13.2B
$22.3M 0.31%
446,741
-195,822
-30% -$10M
GIS icon
141
General Mills
GIS
$19.1B
$22.1M 0.31%
362,644
+7,984
+2% +$494K
STZ icon
142
Constellation Brands
STZ
$22.2B
$22.1M 0.31%
94,412
-79,406
-46% -$18.6M
TEL icon
143
TE Connectivity
TEL
$59.6B
$21.6M 0.3%
+160,115
New +$21.5M
FDX icon
144
FedEx
FDX
$72.7B
$21.6M 0.3%
72,352
+2,828
+4% +$839K
NTAP icon
145
NetApp
NTAP
$35B
$21.5M 0.3%
+262,959
New +$20.5M
ALK icon
146
Alaska Air
ALK
$5.29B
$21.2M 0.3%
351,886
+340,953
+3,119% +$23M
PSX icon
147
Phillips 66
PSX
$84.9B
$20.8M 0.29%
242,302
+8,390
+4% +$708K
DG icon
148
Dollar General
DG
$28B
$20.8M 0.29%
+96,059
New +$20.2M
CE icon
149
Celanese
CE
$4.9B
$20.5M 0.29%
135,337
+4,475
+3% +$711K
LMT icon
150
Lockheed Martin
LMT
$134B
$20.3M 0.29%
53,706
+3,896
+8% +$1.5M
4 5
6
7 8

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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.