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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
-9.31%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+485.84%
AUM
$7.62B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
414
New
56
Increased
144
Reduced
104
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$580M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$290M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$258M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$137M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$386M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$342M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$228M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.41% |
| 2 | Financials | 10.94% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPTN
226
DELISTED
SpartanNash
SPTN
| $1.3M | 0.02% |
+43,148
| New | +$1.43M |
|
227
Forestar Group
FOR
$1.47B
| $1.27M | 0.02% |
+93,008
| New | +$1.46M |
|
228
PepsiCo
PEP
$191B
| $1.25M | 0.02% |
7,525
-450
| -6% | -$75.8K |
|
229
Outfront Media
OUT
$5.61B
| $1.22M | 0.02% |
+73,022
| New | +$1.59M |
|
230
iShares Core S&P 500 ETF
IVV
$884B
| $1.21M | 0.02% |
3,202
-4,273
| -57% | -$1.76M |
|
231
S&P Global
SPGI
$123B
| $1.21M | 0.02% |
3,587
-700
| -16% | -$250K |
|
232
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $1.16M | 0.02% |
+16,718
| New | +$1.18M |
|
233
Salesforce
CRM
$152B
| $1.1M | 0.01% |
6,680
-445
| -6% | -$78.6K |
|
234
Blackstone
BX
$108B
| $1.02M | 0.01% |
11,217
-2,776
| -20% | -$300K |
|
235
Moody's
MCO
$83.7B
| $998K | 0.01% |
3,668
+18
| +0.5% | +$5.38K |
|
236
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $896K | 0.01% |
+27,581
| New | +$995K |
|
237
T. Rowe Price
TROW
$24.2B
| $876K | 0.01% |
7,712
-199
| -3% | -$25.3K |
|
238
Phillips 66
PSX
$82.7B
| $862K | 0.01% |
10,517
+4,179
| +66% | +$387K |
|
239
Northrop Grumman
NOC
$77.9B
| $854K | 0.01% |
1,784
-10
| -0.6% | -$4.59K |
|
240
Walmart Inc
WMT
$881B
| $818K | 0.01% |
20,184
-1,395,831
| -99% | -$64.4M |
|
241
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $796K | 0.01% |
+35,393
| New | +$857K |
|
242
American Financial Group
AFG
$11.8B
| $777K | 0.01% |
5,594
+940
| +20% | +$132K |
|
243
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $772K | 0.01% |
+24,715
| New | +$856K |
|
244
Western Alliance Bancorporation
WAL
$9.04B
| $763K | 0.01% |
10,801
+2,589
| +32% | +$198K |
|
|
AYX
245
DELISTED
Alteryx Inc
AYX
| $760K | 0.01% |
15,700
| – | – |
|
246
Mid-America Apartment Communities
MAA
$15.5B
| $737K | 0.01% |
+4,218
| New | +$784K |
|
247
Oracle
ORCL
$409B
| $736K | 0.01% |
10,534
+471
| +5% | +$34.5K |
|
248
IBM
IBM
$213B
| $729K | 0.01% |
5,166
+1,017
| +25% | +$137K |
|
249
Honeywell
HON
$78.2B
| $719K | 0.01% |
4,386
-225
| -5% | -$40.4K |
|
250
Jacobs Solutions
J
$16.4B
| $674K | 0.01% |
6,408
-181
| -3% | -$20.3K |
|
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Clark Capital Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Clark Capital Management Group held 414 positions worth $7.62B, down 15% from $8.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clark Capital Management Group withdrew a net $473M in Q2 2022, closing 93 positions and reducing 104 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $516M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Clark Capital Management Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $533M.
- Clark Capital Management Group's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 6,366,812 shares worth $533M.
- Clark Capital Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $290M increase.
- Clark Capital Management Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $386M.
- Clark Capital Management Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $516M.
- Clark Capital Management Group's ten largest holdings make up 36% of its $7.62B portfolio in Q2 2022.
- Clark Capital Management Group opened 56 new positions and closed 93 in Q2 2022.
- Clark Capital Management Group's portfolio value fell 15% quarter-over-quarter to $7.62B.
Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.