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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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$36.8B
| $408K | ﹤0.01% |
3,009
-8
| -0.3% | -$1.02K |
|
302
Netflix
NFLX
$309B
| $408K | ﹤0.01% |
13,850
+40
| +0.3% | +$1.12K |
|
303
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $408K | ﹤0.01% |
+9,280
| New | +$408K |
|
304
Deere & Co
DE
$166B
| $402K | ﹤0.01% |
+937
| New | +$381K |
|
305
Tesla
TSLA
$1.26T
| $399K | ﹤0.01% |
3,243
-104,723
| -97% | -$19.8M |
|
306
CVS Health
CVS
$124B
| $398K | ﹤0.01% |
+4,272
| New | +$412K |
|
307
Vanguard Morningstar Value ETF
VTV
$191B
| $377K | ﹤0.01% |
+2,685
| New | +$370K |
|
308
Chipotle Mexican Grill
CMG
$42.6B
| $375K | ﹤0.01% |
13,500
-750
| -5% | -$22.4K |
|
309
Dimensional US Small Cap ETF
DFAS
$15.7B
| $371K | ﹤0.01% |
+7,262
| New | +$374K |
|
310
Vanguard Morningstar Growth ETF
VUG
$230B
| $368K | ﹤0.01% |
10,350
-3,480
| -25% | -$128K |
|
311
iShares Russell 1000 Growth ETF
IWF
$127B
| $363K | ﹤0.01% |
6,772
-296
| -4% | -$16.3K |
|
312
Sysco
SYY
$40.6B
| $362K | ﹤0.01% |
4,734
-2,540
| -35% | -$205K |
|
|
PPL
313
PPL Corp
PPL
$26.3B
| $344K | ﹤0.01% |
11,770
-300
| -2% | -$8.25K |
|
314
Adobe
ADBE
$101B
| $340K | ﹤0.01% |
1,009
-272
| -21% | -$87K |
|
315
iShares Russell 2000 ETF
IWM
$82.5B
| $339K | ﹤0.01% |
1,942
-332
| -15% | -$59K |
|
316
Air Products & Chemicals
APD
$66.2B
| $334K | ﹤0.01% |
1,083
| – | – |
|
317
Invesco QQQ Trust
QQQ
$479B
| $333K | ﹤0.01% |
1,252
-407
| -25% | -$113K |
|
318
Phillips Edison & Co
PECO
$5.31B
| $333K | ﹤0.01% |
10,456
| – | – |
|
319
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $328K | ﹤0.01% |
+4,919
| New | +$323K |
|
320
3M
MMM
$93.9B
| $325K | ﹤0.01% |
3,240
-8
| -0.2% | -$816 |
|
321
Toast
TOST
$20.1B
| $314K | ﹤0.01% |
17,400
| – | – |
|
322
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $313K | ﹤0.01% |
4,644
-929
| -17% | -$62.6K |
|
323
Simpson Manufacturing
SSD
$7.95B
| $301K | ﹤0.01% |
3,398
| – | – |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $286K | ﹤0.01% |
+3,416
| New | +$287K |
|
325
Okta
OKTA
$24.9B
| $283K | ﹤0.01% |
4,135
| – | – |
|
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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.