Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings326 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 3M | $261.7M | 3.6% | $61.65 | +7.71% | 11 qtrssince 2019-Q1 | Increased 58 |
ISHARES MSCI USA MOMENTUM FA | 1.3M | $223.9M | 3.1% | $167.67 | +0.42% | 10 qtrssince 2019-Q2 | Increased 91 |
ISHARES CORE S&P 500 ETF | 505,809 | $217.9M | 3.0% | $409.30 | +0.24% | 11 qtrssince 2019-Q1 | Increased 85 |
SPDR PORTFOLIO S&P 500 GROWT | 3.4M | $217.5M | 3.0% | $60.60 | +2.73% | 7 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.7M | $184.5M | 2.5% | $74.10 | +8.41% | 10 qtrssince 2019-Q2 | Increased 54 |
SPDR PORTFOLIO S&P 500 ETF | 3.3M | $168.2M | 2.3% | $43.38 | +10.71% | 5 qtrssince 2020-Q3 | Increased 62 |
APPLE INC | 887,559 | $125.6M | 1.7% | $99.25 | +39.06% | 11 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 394,568 | $111.2M | 1.5% | $139.97 | +95.96% | 11 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 623,394 | $102M | 1.4% | $95.08 | +55.50% | 11 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 553,754 | $89.4M | 1.2% | $123.85 | +17.02% | 11 qtrssince 2019-Q1 | Increased 56 |
MORGAN STANLEY | 915,392 | $89.1M | 1.2% | $37.82 | +119.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELECTRIC PLC | 2.6M | $85.3M | 1.2% | $22.55 | +33.96% | 4 qtrssince 2020-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 217,663 | $85.1M | 1.2% | $284.72 | +31.02% | 11 qtrssince 2019-Q1 | Increased 56 |
COMCAST CORP-CLASS A | 1.5M | $81.4M | 1.1% | $34.70 | +31.62% | 11 qtrssince 2019-Q1 | Increased 54 |
DANAHER CORP | 260,059 | $79.2M | 1.1% | $224.64 | +18.66% | 10 qtrssince 2019-Q2 | Increased 55 |
ASTRAZENECA PLC | 1.3M | $77.6M | 1.1% | $100.07 | +8.75% | 4 qtrssince 2020-Q4 | Increased 59 |
CHUBB LTD | 444,338 | $77.1M | 1.1% | $127.33 | +27.93% | 9 qtrssince 2019-Q3 | Increased 47 |
NEXSTAR MEDIA GROUP INC | 491,534 | $74.7M | 1.0% | $127.25 | +4.82% | 4 qtrssince 2020-Q4 | Increased 75 |
PHILIP MORRIS INTERNATIONAL | 755,997 | $71.7M | 1.0% | $67.48 | +20.20% | 11 qtrssince 2019-Q1 | Increased 45 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 652,575 | $71.3M | 1.0% | $87.23 | +18.68% | 5 qtrssince 2020-Q3 | Increased 50 |
Clark Capital Management Group, Inc. manages $7.3B across 326 positions as of Q3 2021. Top holdings: HYG (3.6%), MTUM (3.1%), IVV (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 45 new positions, 49 exits, 180 increased. Top move: MTUM (INCREASED, conviction 91). Portfolio: $7.3B 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
Top Winners
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