Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2021
Top Holdings330 positions
ISHARES TR | 2.9M | $255.6M | 3.6% | $61.17 | +7.60% | 10 qtrssince 2019-Q1 | Increased 58 |
SPDR SER TR | 3.8M | $241.4M | 3.4% | $60.29 | +0.20% | 6 qtrssince 2020-Q1 | Increased 91 |
INVESCO EXCHANGE TRADED FD T | 2.3M | $208M | 2.9% | $77.22 | +10.76% | 3 qtrssince 2020-Q4 | Increased 57 |
SPDR SER TR | 1.6M | $180.1M | 2.5% | $73.08 | +8.15% | 9 qtrssince 2019-Q2 | Increased 54 |
SPDR SER TR | 2.8M | $139.7M | 2.0% | $42.29 | +10.68% | 4 qtrssince 2020-Q3 | Increased 60 |
ISHARES TR | 1.3M | $139.1M | 2.0% | $96.76 | 0.00% | 1 qtr | New 69 |
APPLE INC | 797,075 | $109.2M | 1.5% | $50.58 | +163.69% | 10 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 380,626 | $103.1M | 1.4% | $134.13 | +93.47% | 10 qtrssince 2019-Q1 | Increased 55 |
MORGAN STANLEY | 986,724 | $90.5M | 1.3% | $37.82 | +105.22% | 10 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 568,972 | $88.5M | 1.2% | $89.12 | +53.12% | 10 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 2M | $82.3M | 1.2% | $25.71 | +41.19% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELECTRIC PLC | 2.5M | $76.8M | 1.1% | $21.99 | +31.97% | 3 qtrssince 2020-Q4 | Increased 50 |
JOHNSON & JOHNSON | 455,318 | $75M | 1.1% | $117.68 | +21.03% | 10 qtrssince 2019-Q1 | Increased 49 |
COMCAST CORP NEW | 1.3M | $72.4M | 1.0% | $31.78 | +40.09% | 10 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 180,360 | $72.2M | 1.0% | $261.93 | +39.18% | 10 qtrssince 2019-Q1 | Increased 63 |
CHUBB LIMITED | 437,481 | $69.5M | 1.0% | $126.77 | +17.21% | 8 qtrssince 2019-Q3 | Increased 43 |
PHILIP MORRIS INTL INC | 695,796 | $69M | 1.0% | $65.10 | +19.50% | 10 qtrssince 2019-Q1 | Increased 60 |
AMERICAN EXPRESS CO | 400,832 | $66.2M | 0.9% | $104.77 | +48.02% | 10 qtrssince 2019-Q1 | Increased 43 |
DIAMONDBACK ENERGY INC | 692,518 | $65M | 0.9% | $60.03 | +25.83% | 3 qtrssince 2020-Q4 | Increased 46 |
GARMIN LTD | 439,037 | $63.5M | 0.9% | $97.94 | +32.16% | 4 qtrssince 2020-Q3 | Increased 43 |
Clark Capital Management Group, Inc. manages $7.1B across 330 positions as of Q2 2021. Top holdings: HYG (3.6%), SPYG (3.4%), PKW (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 47 new positions, 43 exits, 171 increased. Top move: SPYG (INCREASED, conviction 91). Portfolio: $7.1B across 330 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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