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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
-3.25%
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
$7.63B
AUM Growth
+$8.88M
Cap. Flow
+$355M
Cap. Flow %
4.65%
Top 10 Hldgs %
34.11%
Holding
390
New
69
Increased
166
Reduced
86
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$518M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.4M
3
TXN icon
Texas Instruments
TXN
+$49.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$31.3M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$508M
2
HDV
iShares Core High Dividend ETF
HDV
+$130M
3
FIS icon
Fidelity National Information Services
FIS
+$34.8M
4
TSN icon
Tyson Foods
TSN
+$31.2M
5
IPG
Interpublic Group of Companies
IPG
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 12.87%
2 Healthcare 11.2%
3 Technology 9.68%
4 Industrials 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
226
Meritage Homes
MTH
$4.71B
$1.52M 0.02%
43,348
+204
+0.5% +$8.25K
MBUU icon
227
Malibu Boats
MBUU
$561M
$1.52M 0.02%
+31,623
New +$1.87M
TAN icon
228
Invesco Solar ETF
TAN
$1.45B
$1.5M 0.02%
+20,433
New +$1.65M
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$1.5M 0.02%
+63,858
New +$1.63M
LSTR icon
230
Landstar System
LSTR
$6.02B
$1.46M 0.02%
10,126
+30
+0.3% +$4.47K
AME icon
231
Ametek
AME
$57.5B
$1.42M 0.02%
12,539
-16
-0.1% -$1.92K
SWAV
232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.41M 0.02%
+5,059
New +$1.29M
AMZN icon
233
Amazon
AMZN
$2.93T
$1.37M 0.02%
12,131
-158,533
-93% -$20M
MGPI icon
234
MGP Ingredients
MGPI
$385M
$1.37M 0.02%
+12,890
New +$1.38M
FUL icon
235
H.B. Fuller
FUL
$3.19B
$1.33M 0.02%
22,128
-66
-0.3% -$4.2K
HALO icon
236
Halozyme
HALO
$9.82B
$1.33M 0.02%
33,604
-162
-0.5% -$7.16K
VIGI icon
237
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$1.3M 0.02%
20,912
-25,993
-55% -$1.78M
SANM icon
238
Sanmina
SANM
$11B
$1.28M 0.02%
+27,802
New +$1.3M
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.27M 0.02%
3,164
– –
OVV icon
240
Ovintiv
OVV
$16.5B
$1.27M 0.02%
27,627
-4,273
-13% -$204K
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
$1.24M 0.02%
21,475
-13,289
-38% -$815K
PEP icon
242
PepsiCo
PEP
$188B
$1.23M 0.02%
7,547
+22
+0.3% +$3.79K
EXEL icon
243
Exelixis
EXEL
$13.4B
$1.21M 0.02%
+77,154
New +$1.49M
LNTH icon
244
Lantheus
LNTH
$6.6B
$1.21M 0.02%
+17,170
New +$1.3M
MTDR icon
245
Matador Resources
MTDR
$6.07B
$1.16M 0.02%
23,686
-9,049
-28% -$488K
OUT icon
246
Outfront Media
OUT
$5.48B
$1.08M 0.01%
72,295
-727
-1% -$12.8K
ASML icon
247
ASML
ASML
$660B
$1.08M 0.01%
2,601
-50,941
-95% -$25.5M
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.02M 0.01%
+23,064
New +$1.12M
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$970K 0.01%
+19,046
New +$1.08M
CRM icon
250
Salesforce
CRM
$152B
$959K 0.01%
6,665
-15
-0.2% -$2.54K
8 9
10
11 12

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Clark Capital Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Clark Capital Management Group held 390 positions worth $7.63B, up 0.12% from $7.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Clark Capital Management Group deployed $355M of net new capital in Q3 2022, opening 69 new positions and adding to 166 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 286,238 shares worth $29.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $508M trimmed.

  • Clark Capital Management Group's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 286,238 shares worth $29.3M.
  • Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $518M increase.
  • Clark Capital Management Group's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $508M.
  • Clark Capital Management Group fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $130M.
  • Clark Capital Management Group's ten largest holdings make up 34% of its $7.63B portfolio in Q3 2022.
  • Clark Capital Management Group opened 69 new positions and closed 54 in Q3 2022.
  • Clark Capital Management Group's portfolio value rose 0.12% quarter-over-quarter to $7.63B.

Based on Clark Capital Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.