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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.23M 0.05%
26,518
-27,908
-51% -$3.3M
BA icon
202
Boeing
BA
$187B
$3.21M 0.05%
12,584
-108
-0.9% -$24K
CACI icon
203
CACI
CACI
$11.6B
$3.19M 0.05%
12,912
-3,411
-21% -$816K
TMHC
204
DELISTED
Taylor Morrison
TMHC
$3.14M 0.05%
101,929
-53,759
-35% -$1.51M
SLGN icon
205
Silgan Holdings
SLGN
$4.46B
$3.06M 0.05%
72,824
-10,260
-12% -$400K
VICI icon
206
VICI Properties
VICI
$29.2B
$2.94M 0.04%
+104,047
New +$2.82M
VRTS icon
207
Virtus Investment Partners
VRTS
$1.12B
$2.87M 0.04%
12,168
-3,449
-22% -$830K
VIS icon
208
Vanguard Industrials ETF
VIS
$8.45B
$2.84M 0.04%
15,015
-19,354
-56% -$3.45M
UTHR icon
209
United Therapeutics
UTHR
$22B
$2.67M 0.04%
15,930
-7,511
-32% -$1.25M
ENSG icon
210
The Ensign Group
ENSG
$10.3B
$2.59M 0.04%
27,553
-16,798
-38% -$1.44M
FPI
211
Farmland Partners
FPI
$424M
$2.51M 0.04%
224,307
+6,307
+3% +$71.8K
CPK icon
212
Chesapeake Utilities
CPK
$3.19B
$2.49M 0.04%
21,478
-5,687
-21% -$614K
PLXS icon
213
Plexus
PLXS
$7.42B
$2.45M 0.04%
26,635
-7,511
-22% -$637K
IVV icon
214
iShares Core S&P 500 ETF
IVV
$902B
$2.42M 0.04%
6,076
+3,143
+107% +$1.22M
EBS icon
215
Emergent Biosolutions
EBS
$391M
$2.32M 0.04%
24,927
-137,059
-85% -$14M
MTX icon
216
Minerals Technologies
MTX
$2.33B
$2.25M 0.03%
+29,846
New +$2.11M
OMF icon
217
OneMain Financial
OMF
$7.54B
$2.23M 0.03%
41,445
+2,293
+6% +$118K
ENVA icon
218
Enova International
ENVA
$6.42B
$2.15M 0.03%
60,720
-18,619
-23% -$557K
ROOF
219
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.15M 0.03%
89,261
+6,454
+8% +$150K
V icon
220
Visa
V
$690B
$2.12M 0.03%
10,002
+736
+8% +$155K
THG icon
221
Hanover Insurance
THG
$7.93B
$2.07M 0.03%
16,015
-3,807
-19% -$459K
AEIS icon
222
Advanced Energy
AEIS
$13.7B
$2.07M 0.03%
18,925
-6,056
-24% -$657K
NESR
223
National Energy Services Reunited Corp
NESR
$2.92B
$1.96M 0.03%
158,297
+114,972
+265% +$1.35M
ABBV icon
224
AbbVie
ABBV
$432B
$1.81M 0.03%
16,686
-2,790
-14% -$298K
HA
225
DELISTED
Hawaiian Holdings, Inc.
HA
$1.79M 0.03%
67,206
-22,289
-25% -$528K
7 8
9
10 11

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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.