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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
CRM icon
251
Salesforce
CRM
$153B
$1.51M 0.02%
7,125
+110
+2% +$23.7K
LRN icon
252
Stride
LRN
$3.4B
$1.51M 0.02%
+41,559
New +$1.38M
TSLA icon
253
Tesla
TSLA
$1.26T
$1.47M 0.02%
4,104
+1,461
+55% +$455K
SYBT icon
254
Stock Yards Bancorp
SYBT
$2.61B
$1.44M 0.02%
27,302
-1,822
-6% -$104K
LPLA icon
255
LPL Financial
LPLA
$28.3B
$1.42M 0.02%
+7,773
New +$1.35M
EFV icon
256
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.4M 0.02%
27,809
+7,127
+34% +$362K
PRFT
257
DELISTED
Perficient Inc
PRFT
$1.38M 0.02%
12,508
-692
-5% -$72.5K
FNDF icon
258
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.34M 0.02%
41,640
-10,997
-21% -$359K
PEP icon
259
PepsiCo
PEP
$189B
$1.33M 0.01%
7,975
-454
-5% -$76.2K
MCO icon
260
Moody's
MCO
$81.9B
$1.23M 0.01%
3,650
-423
-10% -$142K
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.22M 0.01%
18,392
-3,973,984
-100% -$259M
MTH icon
262
Meritage Homes
MTH
$4.71B
$1.2M 0.01%
+30,310
New +$1.48M
TROW icon
263
T. Rowe Price
TROW
$24.2B
$1.2M 0.01%
7,911
-132
-2% -$20.4K
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.14M 0.01%
+34,941
New +$1.21M
AYX
265
DELISTED
Alteryx Inc
AYX
$1.12M 0.01%
15,700
-1,300
-8% -$76.7K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.3B
$1.09M 0.01%
9,964
-18,302
-65% -$2.07M
IMTM icon
267
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$1.09M 0.01%
30,710
-22,993
-43% -$818K
SHYD icon
268
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.05M 0.01%
45,204
+3,783
+9% +$91.5K
SHW icon
269
Sherwin-Williams
SHW
$88.2B
$1M 0.01%
4,024
+3,024
+302% +$835K
GEN icon
270
Gen Digital
GEN
$16.8B
$987K 0.01%
37,209
+1,086
+3% +$29.9K
SCZ icon
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$958K 0.01%
14,440
-9,907
-41% -$673K
QQQ icon
272
Invesco QQQ Trust
QQQ
$479B
$887K 0.01%
2,447
-16,909
-87% -$6.01M
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.36T
$866K 0.01%
6,200
-1,900
-23% -$258K
EQH icon
274
Equitable Holdings
EQH
$14.2B
$865K 0.01%
27,988
-1,343,593
-98% -$44.3M
HON icon
275
Honeywell
HON
$76.3B
$846K 0.01%
4,611
-137,500
-97% -$25.4M
9 10
11
12 13

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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.