Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings326 positions
ISHARES TR | 3M | $261.7M | 3.6% | $61.31 | +7.71% | 11 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 1.3M | $223.9M | 3.1% | $165.31 | +0.34% | 10 qtrssince 2019-Q2 | Increased 91 |
ISHARES TR | 505,809 | $217.9M | 3.0% | $401.02 | +0.22% | 11 qtrssince 2019-Q1 | Increased 85 |
SPDR SERIES TRUST | 3.4M | $217.5M | 3.0% | $60.29 | +2.04% | 7 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 1.7M | $184.5M | 2.5% | $73.27 | +8.41% | 10 qtrssince 2019-Q2 | Increased 54 |
SPDR SERIES TRUST | 3.3M | $168.2M | 2.3% | $43.09 | +9.23% | 5 qtrssince 2020-Q3 | Increased 62 |
APPLE INC | 887,559 | $125.6M | 1.7% | $59.50 | +131.97% | 11 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 394,568 | $111.2M | 1.5% | $138.95 | +94.73% | 11 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 623,394 | $102M | 1.4% | $93.95 | +53.74% | 11 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 553,754 | $89.4M | 1.2% | $121.73 | +15.38% | 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 ELEC 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% | $278.22 | +28.31% | 11 qtrssince 2019-Q1 | Increased 56 |
COMCAST CORP NEW | 1.5M | $81.4M | 1.1% | $33.84 | +31.60% | 11 qtrssince 2019-Q1 | Increased 54 |
DANAHER CORP DEL | 260,059 | $79.2M | 1.1% | $222.64 | +18.17% | 10 qtrssince 2019-Q2 | Increased 55 |
ASTRAZENECA PLC-SPONS ADR | 1.3M | $77.6M | 1.1% | $100.07 | +8.75% | 4 qtrssince 2020-Q4 | Increased 59 |
CHUBB LIMITED | 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 INTL INC | 755,997 | $71.7M | 1.0% | $65.91 | +14.27% | 11 qtrssince 2019-Q1 | Increased 45 |
ISHARES TR | 652,575 | $71.3M | 1.0% | $86.33 | +16.91% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 46 new positions, 50 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
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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