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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
+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
GLDM icon
176
SPDR Gold MiniShares Trust
GLDM
$27.7B
$4.88M 0.07%
143,582
-194,086
-57% -$6.93M
SLX icon
177
VanEck Steel ETF
SLX
$174M
$4.82M 0.07%
86,446
+41,906
+94% +$2.08M
WOOD icon
178
iShares Global Timber & Forestry ETF
WOOD
$273M
$4.81M 0.07%
56,457
+17,007
+43% +$1.42M
GUNR icon
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$4.81M 0.07%
+132,924
New +$4.73M
VLUE icon
180
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$4.75M 0.07%
46,351
+17,703
+62% +$1.71M
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$4.73M 0.07%
29,392
+11,600
+65% +$1.92M
FPE icon
182
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$4.33M 0.07%
214,873
+6,105
+3% +$123K
LPLA icon
183
LPL Financial
LPLA
$27.9B
$4.33M 0.07%
30,452
-13,466
-31% -$1.72M
CRMT icon
184
America's Car Mart
CRMT
$27.6M
$4.28M 0.07%
28,082
-6,481
-19% -$880K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$29.2B
$4.15M 0.06%
81,379
+32,909
+68% +$1.64M
SFM icon
186
Sprouts Farmers Market
SFM
$8.03B
$3.82M 0.06%
143,584
-22,538
-14% -$512K
IYT icon
187
iShares US Transportation ETF
IYT
$2.31B
$3.79M 0.06%
+58,888
New +$3.46M
LOPE icon
188
Grand Canyon Education
LOPE
$3.93B
$3.73M 0.06%
34,850
-837
-2% -$83.1K
NSIT icon
189
Insight Enterprises
NSIT
$4.15B
$3.72M 0.06%
38,994
-10,780
-22% -$924K
LCII icon
190
LCI Industries
LCII
$2.6B
$3.54M 0.05%
26,784
-3,121
-10% -$436K
MBUU icon
191
Malibu Boats
MBUU
$574M
$3.51M 0.05%
44,040
-5,782
-12% -$446K
GDX icon
192
VanEck Gold Miners ETF
GDX
$23.8B
$3.39M 0.05%
104,382
-74,732
-42% -$2.55M
SAIA icon
193
Saia
SAIA
$9.99B
$3.36M 0.05%
14,554
-3,862
-21% -$787K
ACN icon
194
Accenture
ACN
$104B
$3.35M 0.05%
12,113
-1,741
-13% -$450K
MNA icon
195
IQ ARB Merger Arbitrage ETF
MNA
$253M
$3.3M 0.05%
100,120
-81,444
-45% -$2.69M
ATKR icon
196
Atkore
ATKR
$3.16B
$3.29M 0.05%
45,817
-30,029
-40% -$1.82M
OC icon
197
Owens Corning
OC
$11.7B
$3.28M 0.05%
35,618
-9,286
-21% -$778K
SYNH
198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.27M 0.05%
43,079
+1,817
+4% +$137K
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.26M 0.05%
32,410
+12,991
+67% +$1.32M
PFSI icon
200
PennyMac Financial
PFSI
$4B
$3.25M 0.05%
48,549
-17,839
-27% -$1.11M
6 7
8
9 10

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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.