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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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$124B
| $414K | 0.01% |
7,568
-612
| -7% | -$36.7K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.1T
| $409K | 0.01% |
1
| – | – |
|
278
Textron
TXT
$14.9B
| $403K | 0.01% |
6,591
| – | – |
|
279
CVS Health
CVS
$134B
| $389K | 0.01% |
4,194
-481
| -10% | -$46.9K |
|
280
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
| $384K | 0.01% |
+19,367
| New | +$385K |
|
281
Vanguard Morningstar Growth ETF
VUG
$225B
| $378K | 0.01% |
10,188
+3,156
| +45% | +$130K |
|
282
Chipotle Mexican Grill
CMG
$47.4B
| $374K | ﹤0.01% |
14,300
| – | – |
|
283
Kimberly-Clark
KMB
$35.7B
| $370K | ﹤0.01% |
2,734
-230
| -8% | -$30.3K |
|
284
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $367K | ﹤0.01% |
+7,362
| New | +$369K |
|
285
Ingersoll Rand
IR
$34.1B
| $361K | ﹤0.01% |
8,573
| – | – |
|
286
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $361K | ﹤0.01% |
5,587
+1,155
| +26% | +$82.2K |
|
287
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $360K | ﹤0.01% |
+15,191
| New | +$363K |
|
288
3M
MMM
$91.4B
| $348K | ﹤0.01% |
3,220
+183
| +6% | +$22.1K |
|
289
Simpson Manufacturing
SSD
$7.91B
| $342K | ﹤0.01% |
3,398
| – | – |
|
290
SentinelOne
S
$6.87B
| $338K | ﹤0.01% |
+14,508
| New | +$407K |
|
291
Norfolk Southern
NSC
$75.6B
| $335K | ﹤0.01% |
1,472
-337
| -19% | -$82.8K |
|
292
Target
TGT
$67.8B
| $327K | ﹤0.01% |
2,315
-123
| -5% | -$23.6K |
|
293
Qualcomm
QCOM
$159B
| $312K | ﹤0.01% |
2,445
-1,093
| -31% | -$148K |
|
294
Edwards Lifesciences
EW
$51.1B
| $297K | ﹤0.01% |
3,128
+44
| +1% | +$4.55K |
|
295
Northern Trust
NTRS
$33.3B
| $289K | ﹤0.01% |
3,000
| – | – |
|
296
Cintas
CTAS
$81.6B
| $275K | ﹤0.01% |
2,940
-344
| -10% | -$33.5K |
|
297
Shenandoah Telecom
SHEN
$689M
| $270K | ﹤0.01% |
12,158
| – | – |
|
298
Rogers Corp
ROG
$2.24B
| $264K | ﹤0.01% |
1,009
-812
| -45% | -$216K |
|
|
SPYM
299
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $263K | ﹤0.01% |
5,932
-2,400,780
| -100% | -$116M |
|
300
Air Products & Chemicals
APD
$65.2B
| $258K | ﹤0.01% |
1,074
-62
| -5% | -$15.1K |
|
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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.