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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
+10.91%
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
$10.9B
AUM Growth
+$3.24B
(+42%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
401
New
65
Increased
162
Reduced
97
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.29B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$976M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$293M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$274M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$604M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$592M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$204M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.13% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 8.25% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck CEF Muni Income ETF
XMPT
$219M
| $1.69M | 0.02% |
78,872
+49,609
| +170% | +$1.04M |
|
227
Popular Inc
BPOP
$11.3B
| $1.67M | 0.02% |
25,123
+503
| +2% | +$35K |
|
228
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.65M | 0.02% |
32,637
-18
| -0.1% | -$910 |
|
229
Landstar System
LSTR
$6.09B
| $1.64M | 0.02% |
10,096
-30
| -0.3% | -$4.82K |
|
230
H.B. Fuller
FUL
$3.2B
| $1.64M | 0.02% |
22,900
+772
| +3% | +$55.7K |
|
231
VanEck Steel ETF
SLX
$176M
| $1.61M | 0.01% |
+27,907
| New | +$1.59M |
|
232
Costco
COST
$418B
| $1.59M | 0.01% |
3,486
-195
| -5% | -$95.3K |
|
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $1.58M | 0.01% |
33,339
+10,275
| +45% | +$489K |
|
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $1.57M | 0.01% |
63,332
-526
| -0.8% | -$12.9K |
|
235
PepsiCo
PEP
$189B
| $1.54M | 0.01% |
8,538
+991
| +13% | +$177K |
|
236
Ametek
AME
$58.4B
| $1.5M | 0.01% |
10,730
-1,809
| -14% | -$240K |
|
237
Bristol-Myers Squibb
BMY
$130B
| $1.46M | 0.01% |
20,273
-3,608
| -15% | -$272K |
|
238
Lantheus
LNTH
$6.63B
| $1.45M | 0.01% |
28,507
+11,337
| +66% | +$699K |
|
239
Ovintiv
OVV
$16B
| $1.43M | 0.01% |
28,203
+576
| +2% | +$30.1K |
|
240
Academy Sports + Outdoors
ASO
$2.97B
| $1.42M | 0.01% |
+27,050
| New | +$1.29M |
|
241
MGP Ingredients
MGPI
$379M
| $1.41M | 0.01% |
13,287
+397
| +3% | +$44.4K |
|
|
PDCE
242
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.01% |
22,037
+562
| +3% | +$39.2K |
|
243
Liberty Energy
LBRT
$3.17B
| $1.4M | 0.01% |
+87,276
| New | +$1.39M |
|
244
Mastercard
MA
$500B
| $1.4M | 0.01% |
4,012
+1,723
| +75% | +$567K |
|
|
WCC
245
WESCO International
WCC
$18.2B
| $1.38M | 0.01% |
+11,049
| New | +$1.39M |
|
246
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $1.38M | 0.01% |
+44,139
| New | +$1.31M |
|
247
ASML
ASML
$645B
| $1.35M | 0.01% |
2,464
-137
| -5% | -$71.8K |
|
|
EFOR
248
Everforth Inc
EFOR
$1.3B
| $1.29M | 0.01% |
15,838
-2,390
| -13% | -$210K |
|
249
Honeywell
HON
$78.6B
| $1.28M | 0.01% |
6,341
+1,563
| +33% | +$299K |
|
250
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.11M | 0.01% |
3,155
+281
| +10% | +$99.3K |
|
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Clark Capital Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Clark Capital Management Group held 401 positions worth $10.9B, up 42% from $7.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clark Capital Management Group deployed $2.51B of net new capital in Q4 2022, opening 65 new positions and adding to 162 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 31,066,988 shares worth $2.29B.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $604M trimmed.
- Clark Capital Management Group's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 31,066,988 shares worth $2.29B.
- Clark Capital Management Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $293M increase.
- Clark Capital Management Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $604M.
- Clark Capital Management Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $98.5M.
- Clark Capital Management Group's ten largest holdings make up 42% of its $10.9B portfolio in Q4 2022.
- Clark Capital Management Group opened 65 new positions and closed 56 in Q4 2022.
- Clark Capital Management Group's portfolio value rose 42% quarter-over-quarter to $10.9B.
Based on Clark Capital Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.