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
+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
VZ icon
151
Verizon
VZ
$195B
$19.8M 0.28%
353,685
+8,359
+2% +$480K
ATVI
152
DELISTED
Activision Blizzard
ATVI
$19.7M 0.28%
206,784
+5,852
+3% +$554K
MPT
153
Medical Properties Trust
MPT
$2.77B
$19.1M 0.27%
949,260
+24,661
+3% +$527K
FCX icon
154
Freeport-McMoran
FCX
$90B
$19M 0.27%
+512,731
New +$20M
SAIC icon
155
Saic
SAIC
$4.95B
$15.1M 0.21%
172,242
-81,744
-32% -$7.3M
SR icon
156
Spire
SR
$4.72B
$14.4M 0.2%
+199,630
New +$14.9M
FOXA icon
157
Fox Class A
FOXA
$24.5B
$13.9M 0.2%
374,039
+9,004
+2% +$338K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$13.4M 0.19%
586,941
+147,537
+34% +$3.35M
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.4M 0.13%
54,228
+24,836
+84% +$4.21M
GUNR icon
160
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$8.68M 0.12%
226,684
+93,760
+71% +$3.63M
ITA icon
161
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.65M 0.12%
+78,952
New +$8.5M
IAI icon
162
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.59M 0.12%
84,179
+25,304
+43% +$2.5M
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.29M 0.12%
78,887
+32,536
+70% +$3.43M
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$7.31M 0.1%
+71,818
New +$7.12M
VOX icon
165
Vanguard Communication Services ETF
VOX
$5.59B
$7.09M 0.1%
49,279
+8,766
+22% +$1.21M
IPKW icon
166
Invesco International BuyBack Achievers ETF
IPKW
$551M
$6.84M 0.1%
151,426
-29,337
-16% -$1.33M
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$3.98B
$6.83M 0.1%
160,050
+1,126
+0.7% +$50.7K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.76M 0.1%
+27,622
New +$6.32M
PGX icon
169
Invesco Preferred ETF
PGX
$3.81B
$6.76M 0.09%
441,118
-241,009
-35% -$3.64M
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$6.67M 0.09%
+69,028
New +$6.03M
SLV icon
171
iShares Silver Trust
SLV
$28B
$6.53M 0.09%
269,771
+1,617
+0.6% +$40K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$6.43M 0.09%
312,296
+97,423
+45% +$1.99M
VDE icon
173
Vanguard Energy ETF
VDE
$10.1B
$6.41M 0.09%
84,461
-7,429
-8% -$538K
GDX icon
174
VanEck Gold Miners ETF
GDX
$22.7B
$6.31M 0.09%
185,694
+81,312
+78% +$2.97M
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.3M 0.09%
146,435
-64,148
-30% -$2.79M
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 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.