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
+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
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.84M 0.04%
18,923
-189,552
-91% -$25.6M
PRFT
202
DELISTED
Perficient Inc
PRFT
$2.83M 0.04%
24,453
-1,446
-6% -$149K
TMHC
203
DELISTED
Taylor Morrison
TMHC
$2.6M 0.04%
100,866
+288
+0.3% +$7.63K
EHC icon
204
Encompass Health
EHC
$11.2B
$2.51M 0.03%
+42,057
New +$2.65M
FOCS
205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.42M 0.03%
46,190
-2,819
-6% -$144K
EVTC icon
206
Evertec
EVTC
$1.92B
$2.41M 0.03%
+52,705
New +$2.38M
MBUU icon
207
Malibu Boats
MBUU
$548M
$2.39M 0.03%
34,113
-11,849
-26% -$890K
BYD icon
208
Boyd Gaming
BYD
$6.16B
$2.38M 0.03%
+37,601
New +$2.23M
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.38M 0.03%
8,713
+1,882
+28% +$529K
CENTA icon
210
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.36M 0.03%
+68,686
New +$2.37M
AWK icon
211
American Water Works
AWK
$26.1B
$2.36M 0.03%
13,967
+138
+1% +$24.1K
HALO icon
212
Halozyme
HALO
$9.76B
$2.35M 0.03%
+57,873
New +$2.42M
SPGI icon
213
S&P Global
SPGI
$123B
$2.3M 0.03%
+5,404
New +$2.34M
SAIA icon
214
Saia
SAIA
$9.61B
$2.28M 0.03%
9,572
-659
-6% -$152K
ONTO icon
215
Onto Innovation
ONTO
$13.4B
$2.26M 0.03%
+31,312
New +$2.26M
XSOE icon
216
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.26M 0.03%
60,607
-39,845
-40% -$1.56M
EFV icon
217
iShares MSCI EAFE Value ETF
EFV
$29B
$2.19M 0.03%
43,067
+2,703
+7% +$140K
V icon
218
Visa
V
$683B
$2.11M 0.03%
9,478
-162
-2% -$38K
VICI icon
219
VICI Properties
VICI
$29.2B
$2.06M 0.03%
72,357
-30,066
-29% -$916K
FMB icon
220
First Trust Managed Municipal ETF
FMB
$2.05B
$2.02M 0.03%
35,530
+2,581
+8% +$148K
OMF icon
221
OneMain Financial
OMF
$7.44B
$2M 0.03%
36,125
-2,157
-6% -$125K
HMOP icon
222
Hartford Municipal Opportunities ETF
HMOP
$784M
$2M 0.03%
47,795
+3,460
+8% +$146K
MTX icon
223
Minerals Technologies
MTX
$2.33B
$1.93M 0.03%
27,695
-1,665
-6% -$127K
ENSG icon
224
The Ensign Group
ENSG
$10.3B
$1.9M 0.03%
25,356
-1,768
-7% -$146K
LOW icon
225
Lowe's Companies
LOW
$119B
$1.88M 0.03%
9,244
+360
+4% +$71.7K
7 8
9
10 11

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 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.