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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$4.44M 0.06%
55,625
+13,275
+31% +$1.08M
BA icon
177
Boeing
BA
$185B
$4.36M 0.06%
19,839
+651
+3% +$145K
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.05M 0.06%
46,336
-3,195
-6% -$289K
ACN icon
179
Accenture
ACN
$101B
$3.96M 0.05%
12,382
+163
+1% +$53K
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.81M 0.05%
145,100
-878
-0.6% -$23.2K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.74M 0.05%
50,274
+39,893
+384% +$3.04M
ATKR icon
182
Atkore
ATKR
$3.16B
$3.7M 0.05%
42,534
-2,540
-6% -$211K
UTHR icon
183
United Therapeutics
UTHR
$25.7B
$3.57M 0.05%
19,321
+799
+4% +$157K
ASIX icon
184
AdvanSix
ASIX
$542M
$3.49M 0.05%
87,911
+8,545
+11% +$294K
PDCE
185
DELISTED
PDC Energy, Inc.
PDCE
$3.47M 0.05%
73,281
+28,621
+64% +$1.19M
VRTS icon
186
Virtus Investment Partners
VRTS
$1.13B
$3.46M 0.05%
11,155
-787
-7% -$234K
OC icon
187
Owens Corning
OC
$11.5B
$3.44M 0.05%
40,198
+5,195
+15% +$488K
DBEF icon
188
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$3.34M 0.05%
+88,463
New +$3.37M
BCI icon
189
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$3.32M 0.05%
+118,215
New +$3.15M
LPLA icon
190
LPL Financial
LPLA
$28.8B
$3.3M 0.05%
21,031
+3,321
+19% +$477K
SLV icon
191
iShares Silver Trust
SLV
$28B
$3.27M 0.04%
159,147
-110,624
-41% -$2.49M
DIOD icon
192
Diodes
DIOD
$3.77B
$3.13M 0.04%
34,508
+11,132
+48% +$972K
CACI icon
193
CACI
CACI
$11.3B
$3.09M 0.04%
11,797
+2,253
+24% +$582K
BDC icon
194
Belden
BDC
$4.8B
$3.05M 0.04%
52,406
+6,935
+15% +$372K
NMRK icon
195
Newmark Group
NMRK
$2.72B
$3.05M 0.04%
+213,064
New +$2.75M
FLG
196
Flagstar Bank National Association
FLG
$5.93B
$3.03M 0.04%
78,484
-35,142
-31% -$1.27M
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
$3M 0.04%
25,859
+16,194
+168% +$1.9M
GES
198
DELISTED
Guess Inc
GES
$2.98M 0.04%
141,949
+26,777
+23% +$612K
SEM
199
DELISTED
Select Medical
SEM
$2.91M 0.04%
149,143
-10,287
-6% -$204K
COPX icon
200
Global X Copper Miners ETF NEW
COPX
$7.36B
$2.88M 0.04%
84,231
+622
+0.7% +$22.5K
6 7
8
9 10

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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.