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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
+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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.33M 0.07%
36,946
-69,205
-65% -$9.66M
MDYG icon
177
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.31M 0.07%
68,545
+3,200
+5% +$246K
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.3M 0.07%
78,540
-26,483
-25% -$1.82M
GLDM icon
179
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.1M 0.07%
144,677
+1,095
+0.8% +$39.5K
SLX icon
180
VanEck Steel ETF
SLX
$169M
$4.83M 0.07%
78,037
-8,409
-10% -$515K
EWX icon
181
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$4.65M 0.07%
75,833
+66,224
+689% +$3.88M
BA icon
182
Boeing
BA
$171B
$4.6M 0.06%
19,188
+6,604
+52% +$1.6M
UPS icon
183
United Parcel Service
UPS
$88.6B
$4.49M 0.06%
21,584
+18,517
+604% +$3.7M
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.48M 0.06%
+96,785
New +$4.45M
SYNH
185
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.43M 0.06%
49,531
+6,452
+15% +$545K
XSOE icon
186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.23M 0.06%
100,452
-134,808
-57% -$5.57M
CRMT icon
187
America's Car Mart
CRMT
$26.6M
$3.92M 0.06%
27,646
-436
-2% -$65.3K
VRP icon
188
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.84M 0.05%
+145,978
New +$3.81M
IVV icon
189
iShares Core S&P 500 ETF
IVV
$878B
$3.83M 0.05%
8,897
+2,821
+46% +$1.18M
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.78M 0.05%
35,221
+2,811
+9% +$299K
FLG
191
Flagstar Bank National Association
FLG
$5.93B
$3.76M 0.05%
+113,626
New +$4.06M
TKR icon
192
Timken Company
TKR
$9.56B
$3.71M 0.05%
46,058
-283,153
-86% -$24M
RJA
193
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.67M 0.05%
477,008
+248,425
+109% +$1.88M
SEM
194
DELISTED
Select Medical
SEM
$3.63M 0.05%
159,430
+69,704
+78% +$1.45M
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.6M 0.05%
48,979
-72,725
-60% -$5.25M
ACN icon
196
Accenture
ACN
$102B
$3.6M 0.05%
12,219
+106
+0.9% +$30.4K
SFM icon
197
Sprouts Farmers Market
SFM
$8.13B
$3.52M 0.05%
141,450
-2,134
-1% -$56.9K
OC icon
198
Owens Corning
OC
$11.2B
$3.43M 0.05%
35,003
-615
-2% -$61.4K
MOO icon
199
VanEck Agribusiness ETF
MOO
$972M
$3.4M 0.05%
37,338
+20,179
+118% +$1.85M
FCG icon
200
First Trust Natural Gas ETF
FCG
$647M
$3.4M 0.05%
+207,042
New +$2.96M
6 7
8
9 10

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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.