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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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$82.7B
| $662K | 0.01% |
2,957
-1,067
| -27% | -$274K |
|
252
Nike
NKE
$61.9B
| $653K | 0.01% |
6,393
+401
| +7% | +$47.4K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $642K | 0.01% |
14,200
-42,355
| -75% | -$2.09M |
|
254
Charles River Laboratories
CRL
$11.2B
| $631K | 0.01% |
2,948
-102,138
| -97% | -$25M |
|
255
Adobe
ADBE
$99.5B
| $629K | 0.01% |
1,718
-37
| -2% | -$15.1K |
|
256
Sysco
SYY
$40.8B
| $615K | 0.01% |
+7,260
| New | +$608K |
|
257
Alphabet (Google) Class C
GOOG
$4.36T
| $612K | 0.01% |
5,600
-600
| -10% | -$70.9K |
|
258
Henry Schein
HSIC
$9.77B
| $597K | 0.01% |
7,785
-139
| -2% | -$11.7K |
|
259
Edison International
EIX
$28.2B
| $589K | 0.01% |
9,309
| – | – |
|
260
Fidelity National Financial
FNF
$13.9B
| $577K | 0.01% |
16,224
-328
| -2% | -$12.8K |
|
261
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $577K | 0.01% |
+18,639
| New | +$626K |
|
262
Toronto Dominion Bank
TD
$198B
| $561K | 0.01% |
8,555
| – | – |
|
263
Enterprise Products Partners
EPD
$82.3B
| $553K | 0.01% |
22,709
+1,240
| +6% | +$32.6K |
|
264
Vanguard S&P 500 ETF
VOO
$993B
| $535K | 0.01% |
1,542
+130
| +9% | +$49K |
|
265
Sprouts Farmers Market
SFM
$8.13B
| $520K | 0.01% |
+20,536
| New | +$570K |
|
266
CBRE Group
CBRE
$42.5B
| $476K | 0.01% |
6,464
-100
| -2% | -$8.05K |
|
267
iShares Russell 2000 ETF
IWM
$81.5B
| $476K | 0.01% |
2,809
+1,206
| +75% | +$222K |
|
268
Okta
OKTA
$24.7B
| $473K | 0.01% |
+5,235
| New | +$565K |
|
|
PPL
269
PPL Corp
PPL
$26.5B
| $472K | 0.01% |
17,401
-534
| -3% | -$15.3K |
|
270
US Bancorp
USB
$98.2B
| $472K | 0.01% |
10,254
+84
| +0.8% | +$4.19K |
|
271
iShares Select Dividend ETF
DVY
$23.6B
| $468K | 0.01% |
3,975
-339
| -8% | -$42.4K |
|
272
Invesco QQQ Trust
QQQ
$469B
| $465K | 0.01% |
1,659
-788
| -32% | -$245K |
|
273
CSX Corp
CSX
$93.4B
| $457K | 0.01% |
15,733
-600
| -4% | -$19.6K |
|
274
Advanced Micro Devices
AMD
$776B
| $445K | 0.01% |
5,816
-466
| -7% | -$43.6K |
|
275
Zoetis
ZTS
$32.4B
| $434K | 0.01% |
2,522
-660
| -21% | -$114K |
|
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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.