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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$1.01T
$944K 0.01%
2,874
+1,332
+86% +$486K
NSC icon
252
Norfolk Southern
NSC
$76.9B
$934K 0.01%
4,457
+2,985
+203% +$718K
MCO icon
253
Moody's
MCO
$81.9B
$891K 0.01%
3,665
-3
-0.1% -$872
AYX
254
DELISTED
Alteryx Inc
AYX
$877K 0.01%
15,700
– –
WMT icon
255
Walmart Inc
WMT
$892B
$873K 0.01%
20,187
+3
+0% +$131
MAA icon
256
Mid-America Apartment Communities
MAA
$15.5B
$840K 0.01%
5,414
+1,196
+28% +$206K
NOC icon
257
Northrop Grumman
NOC
$80.7B
$840K 0.01%
1,787
+3
+0.2% +$1.43K
PSX icon
258
Phillips 66
PSX
$82.4B
$822K 0.01%
10,181
-336
-3% -$28.6K
TROW icon
259
T. Rowe Price
TROW
$24.2B
$810K 0.01%
7,712
– –
NVDA icon
260
NVIDIA
NVDA
$5.3T
$767K 0.01%
63,200
-1,049,590
-94% -$16.6M
HON icon
261
Honeywell
HON
$76.3B
$752K 0.01%
4,778
+392
+9% +$68.3K
WAL icon
262
Western Alliance Bancorporation
WAL
$8.87B
$750K 0.01%
11,415
+614
+6% +$46.5K
AFG icon
263
American Financial Group
AFG
$12.2B
$730K 0.01%
5,936
+342
+6% +$44.9K
IBM icon
264
IBM
IBM
$220B
$671K 0.01%
5,651
+485
+9% +$63.6K
JBL icon
265
Jabil
JBL
$36.1B
$668K 0.01%
+11,571
New +$673K
ORCL icon
266
Oracle
ORCL
$413B
$660K 0.01%
10,804
+270
+3% +$19.8K
MA icon
267
Mastercard
MA
$505B
$651K 0.01%
2,289
-2,108
-48% -$699K
DECK icon
268
Deckers Outdoor
DECK
$13.3B
$641K 0.01%
+12,306
New +$640K
MOH icon
269
Molina Healthcare
MOH
$10B
$605K 0.01%
+1,834
New +$591K
XMPT icon
270
VanEck CEF Muni Income ETF
XMPT
$219M
$604K 0.01%
+29,263
New +$678K
FNF icon
271
Fidelity National Financial
FNF
$14.1B
$598K 0.01%
17,172
+948
+6% +$35.4K
CRL icon
272
Charles River Laboratories
CRL
$12.8B
$594K 0.01%
3,019
+71
+2% +$15.3K
CW icon
273
Curtiss-Wright
CW
$26.4B
$594K 0.01%
+4,271
New +$606K
CHRW icon
274
C.H. Robinson
CHRW
$17.1B
$592K 0.01%
+6,144
New +$660K
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$591K 0.01%
23,100
-912,753
-98% -$25.9M
9 10
11
12 13

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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.