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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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$15.6B
| $1.1M | 0.01% |
7,027
+1,613
| +30% | +$251K |
|
252
Norfolk Southern
NSC
$76.8B
| $1.1M | 0.01% |
4,457
| – | – |
|
|
SWAV
253
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.08M | 0.01% |
5,242
+183
| +4% | +$46.3K |
|
|
DFUS
254
Dimensional US Equity ETF
DFUS
$21.5B
| $1.05M | 0.01% |
+25,143
| New | +$1.05M |
|
255
Moody's
MCO
$83.8B
| $1.02M | 0.01% |
3,665
| – | – |
|
256
Northrop Grumman
NOC
$79.2B
| $918K | 0.01% |
1,683
-104
| -6% | -$54.3K |
|
257
Salesforce
CRM
$158B
| $881K | 0.01% |
6,643
-22
| -0.3% | -$3.21K |
|
258
NVIDIA
NVDA
$5.31T
| $867K | 0.01% |
59,360
-3,840
| -6% | -$56.3K |
|
259
Deckers Outdoor
DECK
$13.5B
| $852K | 0.01% |
12,804
+498
| +4% | +$30.1K |
|
260
East-West Bancorp
EWBC
$18.3B
| $847K | 0.01% |
12,856
-412,270
| -97% | -$28.2M |
|
261
T. Rowe Price
TROW
$24.5B
| $841K | 0.01% |
7,712
| – | – |
|
262
American Financial Group
AFG
$12.2B
| $837K | 0.01% |
6,098
+162
| +3% | +$22.2K |
|
263
Phillips 66
PSX
$81.2B
| $826K | 0.01% |
7,938
-2,243
| -22% | -$229K |
|
264
Oracle
ORCL
$416B
| $825K | 0.01% |
10,097
-707
| -7% | -$53.7K |
|
265
Jabil
JBL
$35.5B
| $816K | 0.01% |
11,964
+393
| +3% | +$26K |
|
|
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $805K | 0.01% |
7,324
-5,381,917
| -100% | -$592M |
|
|
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $801K | 0.01% |
8,760
-6,602,003
| -100% | -$604M |
|
268
IBM
IBM
$222B
| $796K | 0.01% |
5,651
| – | – |
|
|
AYX
269
DELISTED
Alteryx Inc
AYX
| $796K | 0.01% |
15,700
| – | – |
|
|
IPG
270
DELISTED
Interpublic Group of Companies
IPG
| $775K | 0.01% |
23,274
+174
| +0.8% | +$5.4K |
|
271
National Fuel Gas
NFG
$7.5B
| $739K | 0.01% |
+11,675
| New | +$752K |
|
272
Curtiss-Wright
CW
$27.6B
| $737K | 0.01% |
4,414
+143
| +3% | +$23.8K |
|
273
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $736K | 0.01% |
+23,131
| New | +$731K |
|
274
Microchip Technology
MCHP
$42.2B
| $685K | 0.01% |
+9,756
| New | +$672K |
|
275
Henry Schein
HSIC
$9.98B
| $682K | 0.01% |
8,538
+289
| +4% | +$21.9K |
|
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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.