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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$56.7B
$346K ﹤0.01%
4,432
+1,574
+55% +$121K
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$229B
$337K ﹤0.01%
+7,032
New +$333K
IWM icon
328
iShares Russell 2000 ETF
IWM
$82.1B
$329K ﹤0.01%
1,603
-682
-30% -$139K
DENN
329
DELISTED
Denny's
DENN
$325K ﹤0.01%
22,692
– –
VFC icon
330
VF Corp
VFC
$5.8B
$322K ﹤0.01%
5,669
-537
-9% -$33.3K
MLM icon
331
Martin Marietta Materials
MLM
$32.3B
$312K ﹤0.01%
810
-16
-2% -$6.2K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$310K ﹤0.01%
3,087
+393
+15% +$39.1K
PAYX icon
333
Paychex
PAYX
$42.7B
$307K ﹤0.01%
2,251
-810
-26% -$99.4K
AEP icon
334
American Electric Power
AEP
$68.2B
$302K ﹤0.01%
3,027
+35
+1% +$3.2K
BRO icon
335
Brown & Brown
BRO
$23.8B
$302K ﹤0.01%
4,173
– –
SRC
336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$289K ﹤0.01%
6,285
– –
SHEN icon
337
Shenandoah Telecom
SHEN
$742M
$287K ﹤0.01%
12,158
– –
APD icon
338
Air Products & Chemicals
APD
$66.8B
$284K ﹤0.01%
1,136
+30
+3% +$7.71K
FITB
339
Fifth Third Bancorp
FITB
$51.7B
$272K ﹤0.01%
6,322
-1,524
-19% -$71.1K
LHCG
340
DELISTED
LHC Group LLC
LHCG
$270K ﹤0.01%
1,604
– –
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$122B
$267K ﹤0.01%
3,354
+84
+3% +$6.59K
C icon
342
Citigroup
C
$224B
$266K ﹤0.01%
4,972
-158
-3% -$9.76K
FFIN icon
343
First Financial Bankshares
FFIN
$4.97B
$258K ﹤0.01%
5,850
– –
IWV icon
344
iShares Russell 3000 ETF
IWV
$20.2B
$257K ﹤0.01%
981
-1,647
-63% -$426K
HIG icon
345
Hartford Financial Services
HIG
$39.6B
$256K ﹤0.01%
3,559
-944
-21% -$66.6K
RPG icon
346
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$254K ﹤0.01%
6,905
– –
MRSH
347
Marsh
MRSH
$92.2B
$246K ﹤0.01%
1,443
-374
-21% -$59K
SCHX icon
348
Schwab US Large- Cap ETF
SCHX
$73.9B
$241K ﹤0.01%
13,410
– –
ELV icon
349
Elevance Health
ELV
$84.9B
$233K ﹤0.01%
474
-48
-9% -$21.9K
VXF icon
350
Vanguard Extended Market ETF
VXF
$31.2B
$230K ﹤0.01%
1,391
-338
-20% -$55.6K
12 13
14
15 16

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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.