Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings350 positions
ISHARES TR | 688,850 | $328.6M | 4.0% | $413.07 | +8.06% | 12 qtrssince 2019-Q1 | Increased 74 |
SPDR SER TR | 4M | $289.3M | 3.5% | $61.70 | +13.06% | 8 qtrssince 2020-Q1 | Increased 66 |
ISHARES TR | 3.1M | $272.4M | 3.3% | $61.54 | +8.14% | 12 qtrssince 2019-Q1 | Increased 59 |
SPDR SER TR | 4.1M | $230.5M | 2.8% | $44.86 | +16.52% | 6 qtrssince 2020-Q3 | Increased 64 |
SPDR SER TR | 1.8M | $191.8M | 2.4% | $73.57 | +8.72% | 11 qtrssince 2019-Q2 | Increased 55 |
APPLE INC | 895,580 | $159M | 2.0% | $60.52 | +186.61% | 12 qtrssince 2019-Q1 | Increased 48 |
MICROSOFT CORP | 394,176 | $132.6M | 1.6% | $138.95 | +132.73% | 12 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 2.1M | $125.6M | 1.5% | $17.87 | +0.55% | 2 qtrssince 2021-Q3 | Increased 77 |
UNITEDHEALTH GROUP INC | 235,675 | $118.3M | 1.5% | $292.13 | +57.55% | 12 qtrssince 2019-Q1 | Increased 51 |
NVENT ELECTRIC PLC | 2.7M | $103.7M | 1.3% | $22.99 | +55.26% | 5 qtrssince 2020-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 610,800 | $96.7M | 1.2% | $93.95 | +49.62% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 582,379 | $95.3M | 1.2% | $120.27 | +28.32% | 12 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 814,371 | $93.3M | 1.1% | $90.35 | +17.93% | 6 qtrssince 2020-Q3 | Increased 58 |
JOHNSON & JOHNSON | 532,066 | $91M | 1.1% | $121.73 | +23.02% | 12 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORPORATION | 268,926 | $88.5M | 1.1% | $224.68 | +26.63% | 11 qtrssince 2019-Q2 | Increased 49 |
NEXTERA ENERGY INC | 935,834 | $87.4M | 1.1% | $56.29 | +45.63% | 12 qtrssince 2019-Q1 | Increased 49 |
| 246,539 | $85.4M | 1.0% | $221.60 | +47.13% | 12 qtrssince 2019-Q1 | Increased 56 | |
BROADCOM INC | 124,170 | $82.6M | 1.0% | $29.28 | +109.32% | 12 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.1M | $78.1M | 1.0% | $59.14 | +4.84% | 6 qtrssince 2020-Q3 | Increased 51 |
NEXSTAR MEDIA GROUP INC | 507,510 | $76.6M | 0.9% | $127.39 | +3.37% | 5 qtrssince 2020-Q4 | Increased 43 |
Clark Capital Management Group, Inc. manages $8.2B across 350 positions as of Q4 2021. Top holdings: IVV (4.0%), SPYG (3.5%), HYG (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 64 new positions, 40 exits, 191 increased. Top move: FNDX (INCREASED, conviction 77). Portfolio: $8.2B across 350 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