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CCMG

Clark Capital Management Group Portfolio holdings

AUM $18.3B
1-Year Est. Return 36.97%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+36.97%
3 Year Est. Return
+108.71%
5 Year Est. Return
+147.57%
10 Year Est. Return
+565.99%
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 Miscellaneous 24.46%
2 Financials 15.75%
3 Technology 11.24%
4 Industrials 9.56%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$246M 3.75%
2,824,738
+236,605
+9% +$20.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$234M 3.57%
2,155,374
-554,338
-20% -$58M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.8B
$180M 2.74%
2,136,279
+1,508,241
+240% +$120M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$173M 2.64%
1,594,031
+133,177
+9% +$14.5M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$119M 1.82%
2,293,120
+2,260,635
+6,959% +$113M
JPM icon
6
JPMorgan Chase
JPM
$953B
$112M 1.71%
735,058
-31,015
-4% -$4.46M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$101M 1.53%
2,159,265
+1,089,556
+102% +$49.4M
AAPL icon
8
Apple
AAPL
$4.67T
$93M 1.42%
761,350
-44,715
-6% -$5.74M
MS icon
9
Morgan Stanley
MS
$342B
$90M 1.37%
1,158,395
-100,967
-8% -$7.74M
BAC icon
10
Bank of America
BAC
$438B
$82.6M 1.26%
2,134,564
+461,803
+28% +$15.9M
MSFT icon
11
Microsoft
MSFT
$3.71T
$75.7M 1.15%
321,208
-54,380
-14% -$12.6M
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$71.5M 1.09%
435,094
-15,471
-3% -$2.5M
CB icon
13
Chubb
CB
$132B
$66.8M 1.02%
423,007
+31,728
+8% +$5.11M
CMCSA icon
14
Comcast
CMCSA
$94B
$66.8M 1.02%
1,234,034
-222,041
-15% -$11.7M
AVGO icon
15
Broadcom
AVGO
$1.7T
$65.9M 1%
1,420,530
-212,270
-13% -$9.82M
NVT icon
16
nVent Electric
NVT
$25.3B
$63.9M 0.97%
2,289,671
+60,432
+3% +$1.55M
PG icon
17
Procter & Gamble
PG
$340B
$59M 0.9%
435,700
-17,132
-4% -$2.24M
SO icon
18
Southern Company
SO
$101B
$56.1M 0.86%
902,717
-35,740
-4% -$2.14M
GRMN
19
Garmin
GRMN
$53.4B
$55.8M 0.85%
423,502
-17,538
-4% -$2.18M
AXP icon
20
American Express
AXP
$220B
$55.4M 0.84%
391,705
-11,284
-3% -$1.49M
LIN icon
21
Linde
LIN
$220B
$54.8M 0.84%
195,763
-10,388
-5% -$2.7M
BLK icon
22
Blackrock
BLK
$174B
$52.4M 0.8%
69,456
-17,853
-20% -$13M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$50.9M 0.78%
1,743,221
-75,834
-4% -$2M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$50.6M 0.77%
1,851,884
+153,538
+9% +$4.16M
TFC icon
25
Truist Financial
TFC
$63.1B
$49.8M 0.76%
853,955
+131,571
+18% +$7.21M
1
2 3 4 5

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PP
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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 Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.