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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
VZ icon
151
Verizon
VZ
$198B
$19.4M 0.24%
373,088
+8,502
+2% +$444K
SPIB icon
152
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.2M 0.21%
475,174
+179,768
+61% +$6.52M
OSK icon
153
Oshkosh
OSK
$9.16B
$15.1M 0.19%
134,004
-128,498
-49% -$14M
MDYG icon
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$14.6M 0.18%
178,671
+9,915
+6% +$795K
VGT icon
155
Vanguard Information Technology ETF
VGT
$141B
$13.1M 0.16%
228,520
+16,360
+8% +$898K
XHB icon
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$12M 0.15%
+140,262
New +$11.2M
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.4M 0.14%
466,458
+25,902
+6% +$614K
CPK icon
158
Chesapeake Utilities
CPK
$3.21B
$11.3M 0.14%
77,369
+2,041
+3% +$271K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$45.5B
$10.1M 0.12%
+56,025
New +$9.4M
FPE icon
160
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$9.52M 0.12%
468,671
+9,377
+2% +$191K
MDYV icon
161
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$8.86M 0.11%
124,608
+6,487
+5% +$454K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$8.59M 0.11%
218,671
+130,208
+147% +$5.06M
GUNR icon
163
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$8.55M 0.11%
216,645
-11,948
-5% -$462K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.35M 0.1%
229,529
+83,615
+57% +$2.99M
QQQ icon
165
Invesco QQQ Trust
QQQ
$469B
$7.7M 0.09%
19,356
+17,467
+925% +$6.74M
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$7.43M 0.09%
67,348
-15,472
-19% -$1.69M
WOOD icon
167
iShares Global Timber & Forestry ETF
WOOD
$270M
$6.88M 0.08%
74,736
-230
-0.3% -$20K
MOO icon
168
VanEck Agribusiness ETF
MOO
$968M
$6.67M 0.08%
69,938
-225
-0.3% -$21.2K
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.35M 0.08%
+106,347
New +$6.38M
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.3B
$6.06M 0.07%
+52,224
New +$5.7M
UPS icon
171
United Parcel Service
UPS
$90.8B
$5.91M 0.07%
27,569
+1,164
+4% +$237K
RJA
172
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$5.4M 0.07%
624,200
-5,022
-0.8% -$41.9K
ACN icon
173
Accenture
ACN
$101B
$5.35M 0.07%
12,908
+526
+4% +$192K
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$5.18M 0.06%
61,178
+3,383
+6% +$289K
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.14M 0.06%
112,653
+2,128
+2% +$97.3K
5 6
7
8 9

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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.