Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings326 positions
ISHARES TR | 2.8M | $246.3M | 3.8% | $61.04 | +5.70% | 9 qtrssince 2019-Q1 | Increased 62 |
ISHARES TR | 2.2M | $233.9M | 3.6% | $83.41 | +19.48% | 3 qtrssince 2020-Q3 | Decreased 0 |
INVESCO EXCHANGE TRADED FD T | 2.1M | $179.9M | 2.7% | $76.57 | +4.01% | 2 qtrssince 2020-Q4 | Increased 84 |
SPDR SERIES TRUST | 1.6M | $173.4M | 2.6% | $72.92 | +6.12% | 8 qtrssince 2019-Q2 | Increased 57 |
ISHARES TR | 458,624 | $119.4M | 1.8% | $48.08 | +0.17% | 2 qtrssince 2020-Q4 | Increased 77 |
JPMORGAN CHASE & CO | 735,058 | $111.9M | 1.7% | $89.12 | +48.99% | 9 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.2M | $100.6M | 1.5% | $41.01 | +5.36% | 3 qtrssince 2020-Q3 | Increased 76 |
APPLE INC | 761,350 | $93M | 1.4% | $46.70 | +154.31% | 9 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 1.2M | $90M | 1.4% | $37.82 | +73.08% | 9 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 2.1M | $82.6M | 1.3% | $25.71 | +31.94% | 9 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 321,208 | $75.7M | 1.2% | $110.94 | +103.11% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 435,094 | $71.5M | 1.1% | $116.53 | +21.18% | 9 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LIMITED | 423,007 | $66.8M | 1.0% | $126.02 | +16.62% | 7 qtrssince 2019-Q3 | Increased 50 |
COMCAST CORP NEW | 1.2M | $66.8M | 1.0% | $31.41 | +33.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 142,053 | $65.9M | 1.0% | $28.12 | +48.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELEC PLC | 2.3M | $63.9M | 1.0% | $21.47 | +20.05% | 2 qtrssince 2020-Q4 | Increased 43 |
PROCTER & GAMBLE CO | 435,700 | $59M | 0.9% | $91.43 | +28.63% | 9 qtrssince 2019-Q1 | Decreased 0 |
SOUTHERN CO | 902,717 | $56.1M | 0.9% | $45.65 | +11.16% | 8 qtrssince 2019-Q2 | Decreased 0 |
GARMIN LTD | 423,502 | $55.8M | 0.9% | $96.78 | +21.35% | 3 qtrssince 2020-Q3 | Decreased 0 |
AMERICAN EXPRESS CO | 391,705 | $55.4M | 0.8% | $103.60 | +28.15% | 9 qtrssince 2019-Q1 | Decreased 0 |
Clark Capital Management Group, Inc. manages $6.6B across 326 positions as of Q1 2021. Top holdings: HYG (3.8%), IJR (3.6%), PKW (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 36 new positions, 50 exits, 110 increased. Top move: PKW (INCREASED, conviction 84). Portfolio: $6.6B across 326 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR