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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$8.94B
AUM Growth
+$790M
Cap. Flow
+$1.1B
Cap. Flow %
12.32%
Top 10 Hldgs %
30.26%
Holding
420
New
70
Increased
130
Reduced
143
Closed
62

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$340M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$312M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$262M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$233M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$224M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$305M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$259M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.2M
4
FRT icon
Federal Realty Investment Trust
FRT
+$61.3M
5
GS icon
Goldman Sachs
GS
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 11.21%
3 Healthcare 10.57%
4 Industrials 6.7%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMOP icon
226
Hartford Municipal Opportunities ETF
HMOP
$786M
$2.24M 0.03%
57,174
+4,848
+9% +$197K
UTHR icon
227
United Therapeutics
UTHR
$22.6B
$2.24M 0.03%
12,478
-6,079
-33% -$1.16M
ASB icon
228
Associated Banc-Corp
ASB
$5.88B
$2.23M 0.02%
97,839
+26,422
+37% +$640K
DORM icon
229
Dorman Products
DORM
$4.08B
$2.22M 0.02%
23,322
-596
-2% -$57.8K
SAIA icon
230
Saia
SAIA
$9.65B
$2.2M 0.02%
9,016
-193
-2% -$53.5K
OC icon
231
Owens Corning
OC
$12.1B
$2.19M 0.02%
23,940
-14,735
-38% -$1.35M
ITGR icon
232
Integer Holdings
ITGR
$4.29B
$2.14M 0.02%
26,589
-9,059
-25% -$731K
KIE icon
233
State Street SPDR S&P Insurance ETF
KIE
$645M
$2.07M 0.02%
+49,210
New +$1.98M
FPI
234
Farmland Partners
FPI
$434M
$2.05M 0.02%
149,086
+8,646
+6% +$105K
BPOP icon
235
Popular Inc
BPOP
$11.2B
$2.01M 0.02%
24,571
-1,251
-5% -$111K
VAW icon
236
Vanguard Materials ETF
VAW
$3.08B
$1.99M 0.02%
+10,260
New +$1.92M
PNFP icon
237
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.99M 0.02%
+21,603
New +$2.13M
BLOK icon
238
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.94M 0.02%
+56,690
New +$1.92M
TMO icon
239
Thermo Fisher Scientific
TMO
$214B
$1.91M 0.02%
3,235
-422
-12% -$242K
FOCS
240
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.91M 0.02%
41,713
-2,403
-5% -$121K
SYNA icon
241
Synaptics
SYNA
$3.99B
$1.89M 0.02%
+9,488
New +$2.1M
RJA
242
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.81M 0.02%
178,567
-445,633
-71% -$4.23M
BX icon
243
Blackstone
BX
$107B
$1.78M 0.02%
13,993
-217,055
-94% -$26.5M
SPGI icon
244
S&P Global
SPGI
$119B
$1.76M 0.02%
4,287
-559
-12% -$228K
NVDA icon
245
NVIDIA
NVDA
$5.3T
$1.75M 0.02%
63,970
+4,750
+8% +$119K
AME icon
246
Ametek
AME
$57.6B
$1.69M 0.02%
12,680
+98
+0.8% +$13.2K
MA icon
247
Mastercard
MA
$505B
$1.59M 0.02%
4,454
-64,098
-94% -$23M
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.55M 0.02%
3,170
– –
LSTR icon
249
Landstar System
LSTR
$6.01B
$1.52M 0.02%
10,096
– –
BRX icon
250
Brixmor Property Group
BRX
$9.25B
$1.52M 0.02%
+58,924
New +$1.49M
8 9
10
11 12

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Clark Capital Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Clark Capital Management Group held 420 positions worth $8.94B, up 9.7% from $8.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clark Capital Management Group deployed $1.1B of net new capital in Q1 2022, opening 70 new positions and adding to 130 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,077,809 shares worth $339M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $305M trimmed.

  • Clark Capital Management Group's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 3,077,809 shares worth $339M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, an estimated $262M increase.
  • Clark Capital Management Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $305M.
  • Clark Capital Management Group fully exited Federal Realty Investment Trust in Q1 2022, selling an estimated $61.3M.
  • Clark Capital Management Group's ten largest holdings make up 30% of its $8.94B portfolio in Q1 2022.
  • Clark Capital Management Group opened 70 new positions and closed 62 in Q1 2022.
  • Clark Capital Management Group's portfolio value rose 9.7% quarter-over-quarter to $8.94B.

Based on Clark Capital Management Group's 13F filing for Q1 2022, filed 16 May 2022.