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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$256M 3.59%
2,903,389
+78,651
+3% +$6.87M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$241M 3.39%
3,833,696
+3,815,879
+21,417% +$229M
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.69B
$208M 2.92%
2,304,645
+168,366
+8% +$15M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$180M 2.53%
1,637,540
+43,509
+3% +$4.74M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$140M 1.96%
2,775,781
+616,516
+29% +$30.3M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$139M 1.95%
+1,319,702
New +$138M
AAPL icon
7
Apple
AAPL
$4.89T
$109M 1.53%
797,075
+35,725
+5% +$4.63M
MSFT icon
8
Microsoft
MSFT
$2.84T
$103M 1.45%
380,626
+59,418
+18% +$15.1M
MS icon
9
Morgan Stanley
MS
$337B
$90.5M 1.27%
986,724
-171,671
-15% -$14.7M
JPM icon
10
JPMorgan Chase
JPM
$939B
$88.5M 1.24%
568,972
-166,086
-23% -$26.1M
BAC icon
11
Bank of America
BAC
$435B
$82.3M 1.16%
1,996,581
-137,983
-6% -$5.66M
NVT icon
12
nVent Electric
NVT
$24.5B
$76.8M 1.08%
2,458,983
+169,312
+7% +$5.22M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$75M 1.05%
455,318
+20,224
+5% +$3.35M
CMCSA icon
14
Comcast
CMCSA
$79.7B
$72.4M 1.02%
1,269,260
+35,226
+3% +$1.97M
UNH icon
15
UnitedHealth
UNH
$382B
$72.2M 1.01%
180,360
+55,059
+44% +$22M
CB icon
16
Chubb
CB
$140B
$69.5M 0.98%
437,481
+14,474
+3% +$2.4M
PM icon
17
Philip Morris
PM
$301B
$69M 0.97%
695,796
+265,379
+62% +$25.5M
AXP icon
18
American Express
AXP
$223B
$66.2M 0.93%
400,832
+9,127
+2% +$1.43M
FANG icon
19
Diamondback Energy
FANG
$57.6B
$65M 0.91%
692,518
+67,828
+11% +$5.59M
GRMN
20
Garmin
GRMN
$46.9B
$63.5M 0.89%
439,037
+15,535
+4% +$2.18M
BLK icon
21
Blackrock
BLK
$164B
$61.8M 0.87%
70,626
+1,170
+2% +$988K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$61.4M 0.86%
543,582
-1,611,792
-75% -$180M
AZN icon
23
AstraZeneca
AZN
$263B
$60M 0.84%
500,727
+183,647
+58% +$20.1M
DHR icon
24
Danaher
DHR
$135B
$58.3M 0.82%
245,112
+136,182
+125% +$30.2M
AVGO icon
25
Broadcom
AVGO
$1.82T
$56.4M 0.79%
1,183,040
-237,490
-17% -$11M
1
2 3 4 5

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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.