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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
IVOL icon
151
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$14.6M 0.2%
+524,535
New +$14.6M
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$12.8M 0.17%
168,756
+100,211
+146% +$7.79M
IAI icon
153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11.6M 0.16%
110,859
+26,680
+32% +$2.81M
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.8M 0.15%
295,406
-312,641
-51% -$11.5M
VGT icon
155
Vanguard Information Technology ETF
VGT
$141B
$10.6M 0.15%
+212,160
New +$11M
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.91M 0.14%
440,556
-146,385
-25% -$3.39M
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$9.43M 0.13%
459,294
+146,998
+47% +$3.04M
VFH icon
158
Vanguard Financials ETF
VFH
$13.6B
$9.1M 0.12%
+98,195
New +$9.06M
CPK icon
159
Chesapeake Utilities
CPK
$3.21B
$9.04M 0.12%
75,328
+54,123
+255% +$6.79M
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$8.82M 0.12%
82,820
+47,599
+135% +$5.24M
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$8.37M 0.11%
228,593
+1,909
+0.8% +$71.1K
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$7.82M 0.11%
118,121
+39,581
+50% +$2.67M
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$7.55M 0.1%
+419,820
New +$7.71M
PGX icon
164
Invesco Preferred ETF
PGX
$3.8B
$6.67M 0.09%
443,692
+2,574
+0.6% +$39.1K
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$6.62M 0.09%
+181,095
New +$6.5M
MOO icon
166
VanEck Agribusiness ETF
MOO
$968M
$6.4M 0.09%
70,163
+32,825
+88% +$3.02M
WOOD icon
167
iShares Global Timber & Forestry ETF
WOOD
$270M
$6.37M 0.09%
74,966
+38,620
+106% +$3.39M
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.09M 0.07%
145,914
+1,237
+0.9% +$44K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.09M 0.07%
110,525
+13,740
+14% +$631K
RJA
170
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.03M 0.07%
629,222
+152,214
+32% +$1.18M
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4.83M 0.07%
49,979
-19,049
-28% -$1.62M
LIT icon
172
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4.83M 0.07%
+58,925
New +$4.83M
UPS icon
173
United Parcel Service
UPS
$90.8B
$4.81M 0.07%
26,405
+4,821
+22% +$952K
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$4.74M 0.06%
+57,795
New +$4.75M
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.6B
$4.54M 0.06%
+15,470
New +$4.65M
5 6
7
8 9

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EIP
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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.