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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
+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
AWK icon
201
American Water Works
AWK
$26.1B
$2.75M 0.03%
14,560
+593
+4% +$104K
V icon
202
Visa
V
$683B
$2.75M 0.03%
12,667
+3,189
+34% +$685K
DORM icon
203
Dorman Products
DORM
$3.82B
$2.7M 0.03%
23,918
+6,608
+38% +$717K
WTFC icon
204
Wintrust Financial
WTFC
$10.9B
$2.65M 0.03%
29,206
+9,291
+47% +$829K
FOCS
205
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.63M 0.03%
44,116
-2,074
-4% -$129K
BKH icon
206
Black Hills Corp
BKH
$5.42B
$2.6M 0.03%
+36,863
New +$2.45M
CENTA icon
207
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.53M 0.03%
66,111
-2,575
-4% -$95.3K
EVTC icon
208
Evertec
EVTC
$1.92B
$2.53M 0.03%
50,620
-2,085
-4% -$96.5K
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.5M 0.03%
+59,400
New +$2.42M
TMO icon
210
Thermo Fisher Scientific
TMO
$213B
$2.44M 0.03%
3,657
-24,217
-87% -$15.1M
LAND
211
Gladstone Land Corp
LAND
$348M
$2.41M 0.03%
71,322
-768
-1% -$20.7K
SPGI icon
212
S&P Global
SPGI
$123B
$2.29M 0.03%
4,846
-558
-10% -$255K
COST icon
213
Costco
COST
$423B
$2.27M 0.03%
3,989
+560
+16% +$287K
SEM
214
DELISTED
Select Medical
SEM
$2.25M 0.03%
141,900
-7,243
-5% -$124K
HALO icon
215
Halozyme
HALO
$9.76B
$2.22M 0.03%
55,222
-2,651
-5% -$99K
FMB icon
216
First Trust Managed Municipal ETF
FMB
$2.05B
$2.22M 0.03%
38,895
+3,365
+9% +$191K
HMOP icon
217
Hartford Municipal Opportunities ETF
HMOP
$784M
$2.19M 0.03%
52,326
+4,531
+9% +$189K
BPOP icon
218
Popular Inc
BPOP
$11.1B
$2.12M 0.03%
+25,822
New +$2.1M
OVV icon
219
Ovintiv
OVV
$17.1B
$2.06M 0.03%
60,990
+12,024
+25% +$429K
IMTM icon
220
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$2.04M 0.03%
53,703
+26,719
+99% +$1.04M
MTX icon
221
Minerals Technologies
MTX
$2.33B
$1.93M 0.02%
26,409
-1,286
-5% -$92.4K
AMPH icon
222
Amphastar Pharmaceuticals
AMPH
$892M
$1.86M 0.02%
+80,094
New +$1.64M
ACLS icon
223
Axcelis
ACLS
$4.03B
$1.86M 0.02%
+24,999
New +$1.48M
SYBT icon
224
Stock Yards Bancorp
SYBT
$2.62B
$1.86M 0.02%
29,124
-1,485
-5% -$93.4K
AME icon
225
Ametek
AME
$55.9B
$1.85M 0.02%
12,582
-5
-0% -$684
7 8
9
10 11

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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.