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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
+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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$262M 3.58%
2,991,130
+87,741
+3% +$7.7M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$224M 3.06%
1,275,159
+1,220,931
+2,251% +$217M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$218M 2.98%
505,809
+496,912
+5,585% +$220M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$218M 2.98%
3,398,044
-435,652
-11% -$28.8M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$185M 2.52%
1,687,224
+49,684
+3% +$5.44M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$168M 2.3%
3,333,265
+557,484
+20% +$28.9M
AAPL icon
7
Apple
AAPL
$4.89T
$126M 1.72%
887,559
+90,484
+11% +$13.3M
MSFT icon
8
Microsoft
MSFT
$2.84T
$111M 1.52%
394,568
+13,942
+4% +$4.06M
JPM icon
9
JPMorgan Chase
JPM
$939B
$102M 1.4%
623,394
+54,422
+10% +$8.53M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$89.4M 1.22%
553,754
+98,436
+22% +$16.8M
MS icon
11
Morgan Stanley
MS
$337B
$89.1M 1.22%
915,392
-71,332
-7% -$7.07M
NVT icon
12
nVent Electric
NVT
$24.5B
$85.3M 1.17%
2,638,170
+179,187
+7% +$5.8M
UNH icon
13
UnitedHealth
UNH
$382B
$85M 1.16%
217,663
+37,303
+21% +$15.5M
CMCSA icon
14
Comcast
CMCSA
$79.7B
$81.4M 1.11%
1,455,727
+186,467
+15% +$10.9M
DHR icon
15
Danaher
DHR
$135B
$79.2M 1.08%
293,347
+48,235
+20% +$13.1M
AZN icon
16
AstraZeneca
AZN
$263B
$77.6M 1.06%
645,852
+145,125
+29% +$16.9M
CB icon
17
Chubb
CB
$140B
$77.1M 1.05%
444,338
+6,857
+2% +$1.2M
NXST icon
18
Nexstar Media Group
NXST
$5.6B
$74.7M 1.02%
491,534
+276,872
+129% +$40.8M
PM icon
19
Philip Morris
PM
$301B
$71.7M 0.98%
755,997
+60,201
+9% +$6.06M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.3M 0.97%
652,575
+108,993
+20% +$12M
NEE icon
21
NextEra Energy
NEE
$187B
$70.9M 0.97%
903,321
+461,829
+105% +$37.2M
AXP icon
22
American Express
AXP
$223B
$68.7M 0.94%
410,126
+9,294
+2% +$1.55M
GRMN
23
Garmin
GRMN
$46.9B
$66.7M 0.91%
429,021
-10,016
-2% -$1.63M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$63.2M 0.86%
889,894
+149,141
+20% +$10.9M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$62.6M 0.86%
1,707,437
+47,858
+3% +$1.71M
1
2 3 4 5

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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.