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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$329M 4.03%
688,850
+183,041
+36% +$84.4M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$289M 3.55%
3,992,376
+594,332
+17% +$41.5M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$272M 3.34%
3,130,280
+139,150
+5% +$12.1M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$231M 2.83%
4,128,872
+795,607
+24% +$43M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$192M 2.35%
1,766,335
+79,111
+5% +$8.57M
AAPL icon
6
Apple
AAPL
$4.89T
$159M 1.95%
895,580
+8,021
+0.9% +$1.27M
MSFT icon
7
Microsoft
MSFT
$2.84T
$133M 1.63%
394,176
-392
-0.1% -$127K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$126M 1.54%
6,428,832
+6,009,012
+1,431% +$114M
UNH icon
9
UnitedHealth
UNH
$382B
$118M 1.45%
235,675
+18,012
+8% +$8.15M
NVT icon
10
nVent Electric
NVT
$24.5B
$104M 1.27%
2,729,811
+91,641
+3% +$3.25M
JPM icon
11
JPMorgan Chase
JPM
$939B
$96.7M 1.19%
610,800
-12,594
-2% -$2.07M
AXP icon
12
American Express
AXP
$223B
$95.3M 1.17%
582,379
+172,253
+42% +$29.4M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$93.3M 1.14%
814,371
+161,796
+25% +$18.4M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$91M 1.12%
532,066
-21,688
-4% -$3.55M
DHR icon
15
Danaher
DHR
$135B
$88.5M 1.09%
303,349
+10,002
+3% +$2.75M
NEE icon
16
NextEra Energy
NEE
$187B
$87.4M 1.07%
935,834
+32,513
+4% +$2.81M
LIN icon
17
Linde
LIN
$237B
$85.4M 1.05%
246,539
+42,593
+21% +$13.8M
AVGO icon
18
Broadcom
AVGO
$1.82T
$82.6M 1.01%
1,241,700
+29,050
+2% +$1.63M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$78.1M 0.96%
1,101,381
+211,487
+24% +$15.2M
NXST icon
20
Nexstar Media Group
NXST
$5.6B
$76.6M 0.94%
507,510
+15,976
+3% +$2.48M
TSM icon
21
TSMC
TSM
$2.09T
$73.1M 0.9%
607,365
+91,747
+18% +$10.7M
MS icon
22
Morgan Stanley
MS
$337B
$72.7M 0.89%
740,321
-175,071
-19% -$17.4M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$68.8M 0.84%
474,960
+24,760
+5% +$3.57M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$65.5M 0.8%
1,750,023
+42,586
+2% +$1.55M
PG icon
25
Procter & Gamble
PG
$343B
$64.4M 0.79%
393,506
+102,609
+35% +$15.2M
1
2 3 4 5

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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.