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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
MNA icon
201
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.38M 0.05%
100,725
+605
+0.6% +$20.2K
MBUU icon
202
Malibu Boats
MBUU
$541M
$3.37M 0.05%
45,962
+1,922
+4% +$153K
UTHR icon
203
United Therapeutics
UTHR
$25.8B
$3.32M 0.05%
18,522
+2,592
+16% +$494K
VRTS icon
204
Virtus Investment Partners
VRTS
$1.06B
$3.32M 0.05%
11,942
-226
-2% -$61.1K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.3M 0.05%
+42,350
New +$3.07M
ATKR icon
206
Atkore
ATKR
$2.46B
$3.2M 0.04%
45,074
-743
-2% -$56.6K
VICI icon
207
VICI Properties
VICI
$29B
$3.18M 0.04%
102,423
-1,624
-2% -$50.4K
WOOD icon
208
iShares Global Timber & Forestry ETF
WOOD
$268M
$3.15M 0.04%
36,346
-20,111
-36% -$1.82M
COPX icon
209
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.11M 0.04%
+83,609
New +$3.3M
GES
210
DELISTED
Guess Inc
GES
$3.04M 0.04%
+115,172
New +$3.18M
FPI
211
Farmland Partners
FPI
$408M
$2.69M 0.04%
223,644
-663
-0.3% -$8.52K
TMHC
212
DELISTED
Taylor Morrison
TMHC
$2.66M 0.04%
100,578
-1,351
-1% -$40.1K
CPK icon
213
Chesapeake Utilities
CPK
$3.19B
$2.55M 0.04%
21,205
-273
-1% -$32.3K
CACI icon
214
CACI
CACI
$11B
$2.44M 0.03%
9,544
-3,368
-26% -$869K
LPLA icon
215
LPL Financial
LPLA
$28.3B
$2.39M 0.03%
17,710
-12,742
-42% -$1.85M
FOCS
216
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.38M 0.03%
49,009
+12,147
+33% +$586K
ASIX icon
217
AdvanSix
ASIX
$541M
$2.37M 0.03%
+79,366
New +$2.38M
ENSG icon
218
The Ensign Group
ENSG
$10.4B
$2.35M 0.03%
27,124
-429
-2% -$37.1K
ROOF
219
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.35M 0.03%
90,217
+956
+1% +$24.4K
MTX icon
220
Minerals Technologies
MTX
$2.36B
$2.31M 0.03%
29,360
-486
-2% -$39.3K
BDC icon
221
Belden
BDC
$4.83B
$2.3M 0.03%
+45,471
New +$2.22M
OMF icon
222
OneMain Financial
OMF
$7.23B
$2.29M 0.03%
38,282
-3,163
-8% -$179K
V icon
223
Visa
V
$684B
$2.25M 0.03%
9,640
-362
-4% -$82.8K
OVV icon
224
Ovintiv
OVV
$17.3B
$2.24M 0.03%
71,291
-989
-1% -$26.6K
SAIA icon
225
Saia
SAIA
$9.25B
$2.14M 0.03%
10,231
-4,323
-30% -$980K
7 8
9
10 11

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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.