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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
OXM icon
276
Oxford Industries
OXM
$560M
$587K 0.01%
+6,534
New +$632K
AMD icon
277
Advanced Micro Devices
AMD
$798B
$585K 0.01%
9,229
+3,413
+59% +$291K
GNRC icon
278
Generac Holdings
GNRC
$12.5B
$582K 0.01%
+3,268
New +$749K
SHW icon
279
Sherwin-Williams
SHW
$88.2B
$579K 0.01%
2,829
-128
-4% -$30.3K
EPD icon
280
Enterprise Products Partners
EPD
$82.3B
$573K 0.01%
24,112
+1,403
+6% +$36.2K
J icon
281
Jacobs Solutions
J
$16.9B
$571K 0.01%
6,365
-43
-0.7% -$4.46K
GOOG icon
282
Alphabet (Google) Class C
GOOG
$4.36T
$559K 0.01%
5,818
+218
+4% +$24.3K
HSIC icon
283
Henry Schein
HSIC
$9.83B
$543K 0.01%
8,249
+464
+6% +$34.5K
EIX icon
284
Edison International
EIX
$25.9B
$526K 0.01%
9,300
-9
-0.1% -$596
TD icon
285
Toronto Dominion Bank
TD
$200B
$525K 0.01%
8,555
– –
SYY icon
286
Sysco
SYY
$40.4B
$514K 0.01%
7,274
+14
+0.2% +$1.17K
USB icon
287
US Bancorp
USB
$99.4B
$494K 0.01%
12,255
+2,001
+20% +$92.6K
VUG icon
288
Vanguard Morningstar Growth ETF
VUG
$229B
$493K 0.01%
13,830
+3,642
+36% +$146K
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$489K 0.01%
+10,034
New +$550K
NKE icon
290
Nike
NKE
$62.3B
$474K 0.01%
5,706
-687
-11% -$74K
STAA icon
291
STAAR Surgical
STAA
$1.15B
$469K 0.01%
+6,651
New +$569K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
$448K 0.01%
4,175
+200
+5% +$24K
QQQ icon
293
Invesco QQQ Trust
QQQ
$479B
$443K 0.01%
1,659
– –
CBRE icon
294
CBRE Group
CBRE
$42.7B
$428K 0.01%
6,333
-131
-2% -$10.4K
CMG icon
295
Chipotle Mexican Grill
CMG
$42.7B
$428K 0.01%
14,250
-50
-0.3% -$1.55K
CSX icon
296
CSX Corp
CSX
$93.9B
$428K 0.01%
16,070
+337
+2% +$10.5K
BRK.A icon
297
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.01%
1
– –
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$125B
$405K 0.01%
9,230
-4,970
-35% -$240K
TXT icon
299
Textron
TXT
$15.1B
$383K 0.01%
6,580
-11
-0.2% -$698
IWM icon
300
iShares Russell 2000 ETF
IWM
$82.1B
$375K ﹤0.01%
2,274
-535
-19% -$97.6K
10 11
12
13 14

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EIP
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MG
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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.