We are live on ! Find out more
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
NMRK icon
176
Newmark Group
NMRK
$2.72B
$4.71M 0.06%
252,129
+39,065
+18% +$623K
SYNH
177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.58M 0.06%
44,590
-1,746
-4% -$168K
ATKR icon
178
Atkore
ATKR
$3.16B
$4.58M 0.06%
41,175
-1,359
-3% -$138K
TMHC
179
DELISTED
Taylor Morrison
TMHC
$4.33M 0.05%
123,801
+22,935
+23% +$716K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.14M 0.05%
8,721
+7,474
+599% +$3.43M
UTHR icon
181
United Therapeutics
UTHR
$25.7B
$4.01M 0.05%
18,557
-764
-4% -$150K
ASIX icon
182
AdvanSix
ASIX
$542M
$4M 0.05%
84,634
-3,277
-4% -$151K
BA icon
183
Boeing
BA
$185B
$4M 0.05%
19,843
+4
+0% +$845
VRP icon
184
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.84M 0.05%
148,013
+2,913
+2% +$75.6K
CACI icon
185
CACI
CACI
$11.3B
$3.83M 0.05%
14,228
+2,431
+21% +$666K
MBUU icon
186
Malibu Boats
MBUU
$548M
$3.7M 0.05%
53,871
+19,758
+58% +$1.39M
DIOD icon
187
Diodes
DIOD
$3.77B
$3.65M 0.04%
33,210
-1,298
-4% -$132K
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.57M 0.04%
11,925
+3,212
+37% +$920K
OC icon
189
Owens Corning
OC
$11.5B
$3.5M 0.04%
38,675
-1,523
-4% -$138K
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
$3.44M 0.04%
70,540
-2,741
-4% -$141K
SLV icon
191
iShares Silver Trust
SLV
$28B
$3.39M 0.04%
157,614
-1,533
-1% -$33.1K
BDC icon
192
Belden
BDC
$4.8B
$3.32M 0.04%
50,554
-1,852
-4% -$116K
BIZD icon
193
VanEck BDC Income ETF
BIZD
$1.62B
$3.3M 0.04%
+191,749
New +$3.32M
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.2B
$3.29M 0.04%
28,266
+2,407
+9% +$279K
ENSG icon
195
The Ensign Group
ENSG
$10.3B
$3.23M 0.04%
38,416
+13,060
+52% +$1.02M
GES
196
DELISTED
Guess Inc
GES
$3.21M 0.04%
135,570
-6,379
-4% -$141K
SAIA icon
197
Saia
SAIA
$9.61B
$3.1M 0.04%
9,209
-363
-4% -$113K
ONTO icon
198
Onto Innovation
ONTO
$13.4B
$3.06M 0.04%
30,178
-1,134
-4% -$97.9K
ITGR icon
199
Integer Holdings
ITGR
$4.23B
$3.05M 0.04%
+35,648
New +$3.11M
BYD icon
200
Boyd Gaming
BYD
$6.16B
$2.94M 0.04%
44,838
+7,237
+19% +$459K
6 7
8
9 10

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.