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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
LOW icon
126
Lowe's Companies
LOW
$119B
$27.4M 0.34%
106,143
+96,899
+1,048% +$23M
META icon
127
Meta Platforms (Facebook)
META
$1.5T
$27.1M 0.33%
80,692
-52,929
-40% -$17.6M
SMG icon
128
ScottsMiracle-Gro
SMG
$3.97B
$26.9M 0.33%
+167,084
New +$25.9M
GSK icon
129
GSK
GSK
$103B
$26.5M 0.32%
+480,272
New +$25M
LHX icon
130
L3Harris
LHX
$51.7B
$26.4M 0.32%
123,784
+3,327
+3% +$737K
WMT icon
131
Walmart Inc
WMT
$881B
$26.1M 0.32%
540,864
+535,170
+9,399% +$25.5M
DEO icon
132
Diageo
DEO
$49.2B
$25.9M 0.32%
+117,451
New +$24.1M
E icon
133
ENI
E
$79B
$25.8M 0.32%
+933,595
New +$26.1M
STZ icon
134
Constellation Brands
STZ
$22.4B
$25.7M 0.32%
102,360
+3,872
+4% +$882K
CXT icon
135
Crane NXT
CXT
$3.09B
$25.5M 0.31%
721,665
+694,254
+2,533% +$24.1M
KLIC icon
136
Kulicke & Soffa
KLIC
$4.72B
$25.4M 0.31%
+419,440
New +$24M
KFY icon
137
Korn Ferry
KFY
$4.21B
$25.3M 0.31%
334,401
+312,175
+1,405% +$24M
SYY icon
138
Sysco
SYY
$40.7B
$25M 0.31%
318,031
+8,038
+3% +$619K
MA icon
139
Mastercard
MA
$500B
$24.6M 0.3%
68,552
+2,497
+4% +$864K
AMZN icon
140
Amazon
AMZN
$3.06T
$24.4M 0.3%
146,360
-82,560
-36% -$14.1M
MPT
141
Medical Properties Trust
MPT
$2.75B
$24.3M 0.3%
1,026,353
+49,806
+5% +$1.07M
SWKS icon
142
Skyworks Solutions
SWKS
$9.22B
$23.8M 0.29%
153,620
-12,582
-8% -$2.01M
INTC icon
143
Intel
INTC
$459B
$23.6M 0.29%
458,662
+8,808
+2% +$450K
SLB icon
144
SLB Ltd
SLB
$73.2B
$23.2M 0.28%
+774,353
New +$24.4M
NFLX icon
145
Netflix
NFLX
$305B
$23M 0.28%
381,050
+353,590
+1,288% +$22.6M
CRL icon
146
Charles River Laboratories
CRL
$11.1B
$22.3M 0.27%
59,092
-25,334
-30% -$9.84M
HP icon
147
Helmerich & Payne
HP
$3.41B
$21.5M 0.26%
+908,007
New +$25.9M
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$20.6M 0.25%
113,309
-1,161,850
-91% -$214M
LMT icon
149
Lockheed Martin
LMT
$135B
$20.2M 0.25%
56,835
+1,485
+3% +$514K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$19.8M 0.24%
969,112
+14,392
+2% +$288K
4 5
6
7 8

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EIP
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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.