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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
PSX icon
301
Phillips 66
PSX
$82.4B
$548K 0.01%
6,338
-166
-3% -$14K
QCOM icon
302
Qualcomm
QCOM
$168B
$541K 0.01%
3,538
+45
+1% +$7.55K
USB icon
303
US Bancorp
USB
$99.4B
$541K 0.01%
10,170
+44
+0.4% +$2.53K
IBM icon
304
IBM
IBM
$220B
$539K 0.01%
4,149
– –
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.01%
+1
New +$485K
NFLX icon
306
Netflix
NFLX
$307B
$526K 0.01%
14,040
-367,010
-96% -$15.3M
TGT icon
307
Target
TGT
$66.8B
$517K 0.01%
2,438
-2,028
-45% -$439K
NSC icon
308
Norfolk Southern
NSC
$76.9B
$516K 0.01%
1,809
+2
+0.1% +$551
PPL
309
PPL Corp
PPL
$26B
$512K 0.01%
17,935
-370
-2% -$10.4K
ROG icon
310
Rogers Corp
ROG
$2.39B
$495K 0.01%
+1,821
New +$497K
TXT icon
311
Textron
TXT
$15.1B
$490K 0.01%
6,591
+61
+0.9% +$4.4K
CVS icon
312
CVS Health
CVS
$123B
$473K 0.01%
+4,675
New +$491K
CMG icon
313
Chipotle Mexican Grill
CMG
$42.7B
$452K 0.01%
14,300
-1,850
-11% -$55.7K
IR icon
314
Ingersoll Rand
IR
$34.2B
$432K ﹤0.01%
+8,573
New +$459K
DE icon
315
Deere & Co
DE
$166B
$396K ﹤0.01%
954
+179
+23% +$68.6K
PPG icon
316
PPG Industries
PPG
$26B
$390K ﹤0.01%
2,974
-41
-1% -$5.96K
MMM icon
317
3M
MMM
$93.2B
$378K ﹤0.01%
+3,037
New +$404K
SSD icon
318
Simpson Manufacturing
SSD
$7.96B
$371K ﹤0.01%
3,398
– –
VTI icon
319
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$370K ﹤0.01%
+1,626
New +$366K
ACWX icon
320
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$368K ﹤0.01%
7,044
-14,429
-67% -$769K
KMB icon
321
Kimberly-Clark
KMB
$36.1B
$365K ﹤0.01%
2,964
-502
-14% -$66.2K
EW icon
322
Edwards Lifesciences
EW
$51.5B
$363K ﹤0.01%
3,084
-440
-12% -$49.4K
SPYV icon
323
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$356K ﹤0.01%
8,537
-50,863
-86% -$2.1M
CTAS icon
324
Cintas
CTAS
$80.9B
$349K ﹤0.01%
3,284
-652
-17% -$63.4K
NTRS icon
325
Northern Trust
NTRS
$33.7B
$349K ﹤0.01%
3,000
– –
11 12
13
14 15

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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.