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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
ZTS icon
301
Zoetis
ZTS
$32.4B
$374K ﹤0.01%
2,521
-1
-0% -$167
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$127B
$372K ﹤0.01%
7,068
-500
-7% -$29.4K
S icon
303
SentinelOne
S
$7.12B
$371K ﹤0.01%
14,508
– –
IR icon
304
Ingersoll Rand
IR
$34.2B
$370K ﹤0.01%
8,561
-12
-0.1% -$565
EMR icon
305
Emerson Electric
EMR
$87.5B
$364K ﹤0.01%
+4,974
New +$413K
CTAS icon
306
Cintas
CTAS
$80.9B
$359K ﹤0.01%
3,700
+760
+26% +$77.6K
ADBE icon
307
Adobe
ADBE
$103B
$353K ﹤0.01%
1,281
-437
-25% -$165K
IWR icon
308
iShares Russell Mid-Cap ETF
IWR
$56.7B
$346K ﹤0.01%
5,573
-14
-0.3% -$963
KMB icon
309
Kimberly-Clark
KMB
$36.1B
$340K ﹤0.01%
3,017
+283
+10% +$36.8K
NFLX icon
310
Netflix
NFLX
$307B
$325K ﹤0.01%
13,810
-260
-2% -$5.78K
BX icon
311
Blackstone
BX
$107B
$307K ﹤0.01%
3,668
-7,549
-67% -$731K
PPL
312
PPL Corp
PPL
$26.1B
$306K ﹤0.01%
12,070
-5,331
-31% -$153K
MMM icon
313
3M
MMM
$93.2B
$300K ﹤0.01%
3,248
+28
+0.9% +$3.07K
PECO icon
314
Phillips Edison & Co
PECO
$5.24B
$293K ﹤0.01%
+10,456
New +$344K
BIIB icon
315
Biogen
BIIB
$30.5B
$291K ﹤0.01%
1,089
-4
-0.4% -$850
TOST icon
316
Toast
TOST
$20.1B
$291K ﹤0.01%
+17,400
New +$302K
SSD icon
317
Simpson Manufacturing
SSD
$7.96B
$266K ﹤0.01%
3,398
– –
LHCG
318
DELISTED
LHC Group LLC
LHCG
$263K ﹤0.01%
1,604
– –
NTRS icon
319
Northern Trust
NTRS
$33.7B
$257K ﹤0.01%
3,000
– –
APD icon
320
Air Products & Chemicals
APD
$66.8B
$252K ﹤0.01%
1,083
+9
+0.8% +$2.23K
FFIN icon
321
First Financial Bankshares
FFIN
$4.97B
$249K ﹤0.01%
5,960
+110
+2% +$4.73K
EW icon
322
Edwards Lifesciences
EW
$51.5B
$248K ﹤0.01%
3,004
-124
-4% -$11.9K
IWB icon
323
iShares Russell 1000 ETF
IWB
$49.7B
$244K ﹤0.01%
1,238
+75
+6% +$16.4K
PPG icon
324
PPG Industries
PPG
$26B
$238K ﹤0.01%
2,146
+12
+0.6% +$1.48K
SPYM
325
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$237K ﹤0.01%
5,652
-280
-5% -$13.1K
11 12
13
14 15

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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.