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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
Cap. Flow
-$473M
Cap. Flow %
-6.2%
Top 10 Hldgs %
35.61%
Holding
414
New
56
Increased
144
Reduced
104
Closed
93

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$580M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$290M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$258M
4
HDV
iShares Core High Dividend ETF
HDV
+$137M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$386M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$342M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228M
5
MDYV icon
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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$117B
$258K ﹤0.01%
4,054
+700
+21% +$48.8K
EL icon
302
Estee Lauder
EL
$30.6B
$256K ﹤0.01%
1,005
-1,602
-61% -$406K
IQV icon
303
IQVIA
IQV
$38.4B
$253K ﹤0.01%
1,166
-108,590
-99% -$23.6M
VFC icon
304
VF Corp
VFC
$5.87B
$250K ﹤0.01%
5,669
– –
LHCG
305
DELISTED
LHC Group LLC
LHCG
$250K ﹤0.01%
1,604
– –
NFLX icon
306
Netflix
NFLX
$305B
$246K ﹤0.01%
14,070
+30
+0.2% +$665
PPG icon
307
PPG Industries
PPG
$25.3B
$244K ﹤0.01%
2,134
-840
-28% -$105K
DE icon
308
Deere & Co
DE
$163B
$243K ﹤0.01%
812
-142
-15% -$52.3K
AEP icon
309
American Electric Power
AEP
$69.9B
$242K ﹤0.01%
2,519
-508
-17% -$50.3K
IWB icon
310
iShares Russell 1000 ETF
IWB
$49B
$242K ﹤0.01%
+1,163
New +$263K
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$237K ﹤0.01%
6,285
– –
FFIN icon
312
First Financial Bankshares
FFIN
$5.08B
$230K ﹤0.01%
5,850
– –
C icon
313
Citigroup
C
$224B
$226K ﹤0.01%
4,921
-51
-1% -$2.55K
BIIB icon
314
Biogen
BIIB
$29.8B
$223K ﹤0.01%
1,093
+115
+12% +$23.5K
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$111B
$222K ﹤0.01%
2,406
-533,693
-100% -$53.1M
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$209K ﹤0.01%
+1,632
New +$214K
PAYX icon
317
Paychex
PAYX
$41.9B
$205K ﹤0.01%
1,796
-455
-20% -$57.1K
JNK icon
318
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$204K ﹤0.01%
2,249
-3,999,032
-100% -$386M
MRSH
319
Marsh
MRSH
$92B
$201K ﹤0.01%
1,297
-146
-10% -$23.4K
DENN
320
DELISTED
Denny's
DENN
$197K ﹤0.01%
22,692
– –
SLM icon
321
SLM Corp
SLM
$5.09B
$175K ﹤0.01%
+10,996
New +$190K
ALLY icon
322
Ally Financial
ALLY
$13.4B
– –
-605,571
Closed -$26.3M
AMC icon
323
AMC Entertainment Holdings
AMC
$2.54B
– –
-3,110
Closed -$766K
BIDU icon
324
Baidu
BIDU
$38.3B
– –
-163,524
Closed -$21.6M
BIZD icon
325
VanEck BDC Income ETF
BIZD
$1.62B
– –
-205,274
Closed -$3.68M
11 12
13
14 15

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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.