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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
BX icon
126
Blackstone
BX
$109B
$25.5M 0.35%
+219,418
New +$25.5M
LCII icon
127
LCI Industries
LCII
$2.53B
$25.5M 0.35%
189,599
+4,469
+2% +$617K
G icon
128
Genpact
G
$5.89B
$25.4M 0.35%
534,624
+23,175
+5% +$1.15M
IQV icon
129
IQVIA
IQV
$37.6B
$25.1M 0.34%
104,663
+3,418
+3% +$863K
SYY icon
130
Sysco
SYY
$40.1B
$24.3M 0.33%
309,993
+8,720
+3% +$665K
ACGL icon
131
Arch Capital
ACGL
$34.1B
$24.3M 0.33%
636,995
-153,086
-19% -$6.06M
AYI icon
132
Acuity Brands
AYI
$10.2B
$24.3M 0.33%
+140,129
New +$24.6M
SWK icon
133
Stanley Black & Decker
SWK
$15.1B
$24.2M 0.33%
137,996
-34,089
-20% -$6.65M
MDC
134
DELISTED
M.D.C. Holdings, Inc.
MDC
$24.1M 0.33%
515,728
+10,945
+2% +$554K
UNP icon
135
Union Pacific
UNP
$175B
$24M 0.33%
122,631
+4,219
+4% +$911K
INTC icon
136
Intel
INTC
$497B
$24M 0.33%
449,854
+12,856
+3% +$697K
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.33B
$23.6M 0.32%
308,943
+9,712
+3% +$808K
ALLY icon
138
Ally Financial
ALLY
$13.6B
$23.4M 0.32%
458,420
+11,679
+3% +$604K
TEL icon
139
TE Connectivity
TEL
$61.4B
$23.1M 0.32%
168,078
+7,963
+5% +$1.15M
MA icon
140
Mastercard
MA
$501B
$23M 0.31%
66,055
+64,211
+3,482% +$23.3M
HCA icon
141
HCA Healthcare
HCA
$86.2B
$20.9M 0.29%
86,234
+84,873
+6,236% +$20.7M
UHS icon
142
Universal Health Services
UHS
$9.96B
$20.8M 0.28%
150,075
+144,684
+2,684% +$21.9M
STZ icon
143
Constellation Brands
STZ
$22.4B
$20.8M 0.28%
98,488
+4,076
+4% +$890K
PYPL icon
144
PayPal
PYPL
$49.7B
$20.1M 0.28%
77,360
-30,082
-28% -$8.53M
VZ icon
145
Verizon
VZ
$193B
$19.7M 0.27%
364,586
+10,901
+3% +$603K
MPT
146
Medical Properties Trust
MPT
$2.75B
$19.6M 0.27%
976,547
+27,287
+3% +$559K
LMT icon
147
Lockheed Martin
LMT
$135B
$19.1M 0.26%
55,350
+1,644
+3% +$595K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$17.7M 0.24%
954,720
-456,976
-32% -$8.71M
GTES icon
149
Gates Industrial Corporation Ltd.
GTES
$7.58B
$16.3M 0.22%
+1,002,558
New +$17.2M
TMO icon
150
Thermo Fisher Scientific
TMO
$209B
$15.9M 0.22%
27,874
+24,838
+818% +$13.6M
4 5
6
7 8

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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.