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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
ORCL icon
276
Oracle
ORCL
$413B
$833K 0.01%
10,063
-2,815
-22% -$228K
IVLU icon
277
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$823K 0.01%
+32,350
New +$837K
NKE icon
278
Nike
NKE
$62.3B
$806K 0.01%
5,992
-769
-11% -$108K
NOC icon
279
Northrop Grumman
NOC
$80.7B
$802K 0.01%
1,794
+103
+6% +$42.5K
ADBE icon
280
Adobe
ADBE
$103B
$800K 0.01%
1,755
-739
-30% -$356K
FNF icon
281
Fidelity National Financial
FNF
$14.1B
$777K 0.01%
16,552
+565
+4% +$27K
AMC icon
282
AMC Entertainment Holdings
AMC
$2.29B
$766K 0.01%
+3,110
New +$579K
J icon
283
Jacobs Solutions
J
$16.9B
$751K 0.01%
6,589
-133
-2% -$14.3K
EL icon
284
Estee Lauder
EL
$30.9B
$710K 0.01%
2,607
-1
-0% -$301
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$696K 0.01%
9,643
-2,919
-23% -$212K
KO icon
286
Coca-Cola
KO
$374B
$696K 0.01%
11,223
-2,478
-18% -$151K
HSIC icon
287
Henry Schein
HSIC
$9.83B
$691K 0.01%
+7,924
New +$645K
AMD icon
288
Advanced Micro Devices
AMD
$798B
$687K 0.01%
6,282
+3,923
+166% +$468K
WAL icon
289
Western Alliance Bancorporation
WAL
$8.87B
$680K 0.01%
8,212
+393
+5% +$38.5K
TD icon
290
Toronto Dominion Bank
TD
$200B
$679K 0.01%
8,555
+500
+6% +$40.3K
AFG icon
291
American Financial Group
AFG
$12.2B
$678K 0.01%
+4,654
New +$635K
EIX icon
292
Edison International
EIX
$25.9B
$653K 0.01%
9,309
-141
-1% -$9.01K
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$621K 0.01%
11,670
-4,119
-26% -$241K
CSX icon
294
CSX Corp
CSX
$93.9B
$612K 0.01%
16,333
-4,412
-21% -$156K
CBRE icon
295
CBRE Group
CBRE
$42.7B
$601K 0.01%
6,564
-91
-1% -$8.87K
ZTS icon
296
Zoetis
ZTS
$32.4B
$600K 0.01%
3,182
-272
-8% -$53.8K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.01T
$586K 0.01%
1,412
-487
-26% -$199K
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$127B
$568K 0.01%
8,180
+1,264
+18% +$86.3K
EPD icon
299
Enterprise Products Partners
EPD
$82.3B
$554K 0.01%
21,469
– –
DVY icon
300
iShares Select Dividend ETF
DVY
$23.5B
$553K 0.01%
4,314
-2,417
-36% -$302K
10 11
12
13 14

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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.