We are live on ! Find out more
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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$18.6M 0.28%
144,758
+71,137
+97% +$9.01M
LMT icon
152
Lockheed Martin
LMT
$136B
$18.4M 0.28%
49,810
-24,614
-33% -$8.44M
ICE icon
153
Intercontinental Exchange
ICE
$83.3B
$17.1M 0.26%
153,275
-13,020
-8% -$1.48M
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.4M 0.22%
+106,151
New +$15.4M
AMT icon
155
American Tower
AMT
$81.6B
$13.9M 0.21%
58,027
-17,110
-23% -$3.81M
FOXA icon
156
Fox Class A
FOXA
$24.5B
$13.2M 0.2%
365,035
-654,015
-64% -$22.9M
PGX icon
157
Invesco Preferred ETF
PGX
$3.81B
$10.2M 0.16%
682,127
+50,919
+8% +$757K
LULU icon
158
lululemon athletica
LULU
$13.9B
$9.63M 0.15%
31,407
-3,202
-9% -$1.05M
XSOE icon
159
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$9.57M 0.15%
235,260
-73,957
-24% -$3.12M
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.56M 0.15%
439,404
-67,956
-13% -$1.42M
SPLB icon
161
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$9.41M 0.14%
+311,834
New +$9.73M
XHB icon
162
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$8.74M 0.13%
+124,147
New +$7.9M
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$8.68M 0.13%
130,832
+8,040
+7% +$502K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.42M 0.13%
121,704
+8,317
+7% +$562K
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$8.41M 0.13%
210,583
+106,600
+103% +$3.92M
IPKW icon
166
Invesco International BuyBack Achievers ETF
IPKW
$556M
$7.7M 0.12%
180,763
-67,819
-27% -$2.82M
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.7B
$7.55M 0.12%
145,492
+114,515
+370% +$5.58M
MDYV icon
168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6.87M 0.1%
105,023
-1,405,444
-93% -$86.2M
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$4.25B
$6.34M 0.1%
158,924
+65,298
+70% +$2.82M
VDE icon
170
Vanguard Energy ETF
VDE
$9.93B
$6.25M 0.1%
91,890
+25,918
+39% +$1.66M
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.2M 0.09%
171,048
-38,563
-18% -$1.42M
SLV icon
172
iShares Silver Trust
SLV
$28.9B
$6.09M 0.09%
268,154
+143,236
+115% +$3.49M
IAI icon
173
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$5.43M 0.08%
58,875
+33,552
+132% +$2.98M
VOX icon
174
Vanguard Communication Services ETF
VOX
$5.8B
$5.27M 0.08%
40,513
+11,737
+41% +$1.5M
MDYG icon
175
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$4.91M 0.07%
65,345
-1,277,666
-95% -$94.4M
5 6
7
8 9

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.