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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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$63B
| $671K | 0.01% |
5,736
+30
| +0.5% | +$3.02K |
|
277
Sherwin-Williams
SHW
$89.7B
| $671K | 0.01% |
2,826
-3
| -0.1% | -$694 |
|
278
Westamerica Bancorp
WABC
$1.38B
| $650K | 0.01% |
+11,019
| New | +$648K |
|
279
Molina Healthcare
MOH
$10.2B
| $637K | 0.01% |
1,930
+96
| +5% | +$32.6K |
|
280
Oxford Industries
OXM
$580M
| $629K | 0.01% |
6,754
+220
| +3% | +$22K |
|
281
Charles River Laboratories
CRL
$12.6B
| $628K | 0.01% |
2,884
-135
| -4% | -$29.5K |
|
282
Jacobs Solutions
J
$16.9B
| $625K | 0.01% |
6,291
-74
| -1% | -$7.27K |
|
283
F5
FFIV
$23.4B
| $619K | 0.01% |
+4,310
| New | +$631K |
|
284
Edison International
EIX
$26.3B
| $592K | 0.01% |
9,300
| – | – |
|
285
Blackstone
BX
$109B
| $589K | 0.01% |
7,935
+4,267
| +116% | +$368K |
|
286
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $586K | 0.01% |
+17,507
| New | +$582K |
|
287
Enterprise Products Partners
EPD
$81.6B
| $569K | 0.01% |
23,581
-531
| -2% | -$13.1K |
|
288
Advanced Micro Devices
AMD
$786B
| $568K | 0.01% |
8,777
-452
| -5% | -$29.8K |
|
289
Toronto Dominion Bank
TD
$200B
| $556K | 0.01% |
8,584
+29
| +0.3% | +$1.87K |
|
290
Textron
TXT
$15.2B
| $542K | 0.01% |
7,656
+1,076
| +16% | +$73K |
|
291
US Bancorp
USB
$100B
| $535K | ﹤0.01% |
12,273
+18
| +0.1% | +$770 |
|
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $529K | ﹤0.01% |
1,194
-1,970
| -62% | -$871K |
|
293
Alphabet (Google) Class C
GOOG
$4.4T
| $527K | ﹤0.01% |
5,940
+122
| +2% | +$11.6K |
|
294
CBRE Group
CBRE
$43.8B
| $487K | ﹤0.01% |
6,325
-8
| -0.1% | -$591 |
|
295
iShares Select Dividend ETF
DVY
$23.5B
| $486K | ﹤0.01% |
4,028
-147
| -4% | -$17.4K |
|
296
CSX Corp
CSX
$94.7B
| $481K | ﹤0.01% |
15,510
-560
| -3% | -$16.8K |
|
297
Emerson Electric
EMR
$90.6B
| $478K | ﹤0.01% |
4,974
| – | – |
|
298
Insulet
PODD
$9.23B
| $463K | ﹤0.01% |
+1,572
| New | +$434K |
|
299
Ingersoll Rand
IR
$34.9B
| $420K | ﹤0.01% |
8,043
-518
| -6% | -$26.4K |
|
300
Intel
INTC
$510B
| $414K | ﹤0.01% |
15,677
-502,748
| -97% | -$14M |
|
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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.