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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
OKTA icon
326
Okta
OKTA
$24.9B
$235K ﹤0.01%
4,135
-1,100
-21% -$94.6K
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$73.9B
$232K ﹤0.01%
+16,425
New +$258K
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K ﹤0.01%
6,285
– –
EL icon
329
Estee Lauder
EL
$30.9B
$221K ﹤0.01%
1,023
+18
+2% +$4.59K
DENN
330
DELISTED
Denny's
DENN
$214K ﹤0.01%
22,692
– –
IJR icon
331
iShares Core S&P Small-Cap ETF
IJR
$111B
$213K ﹤0.01%
2,447
+41
+2% +$3.98K
IQV icon
332
IQVIA
IQV
$38.3B
$212K ﹤0.01%
1,171
+5
+0.4% +$1.09K
SHEN icon
333
Shenandoah Telecom
SHEN
$742M
$207K ﹤0.01%
12,158
– –
VTI icon
334
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$202K ﹤0.01%
+1,128
New +$225K
SLM icon
335
SLM Corp
SLM
$5.15B
$154K ﹤0.01%
10,996
– –
RJA
336
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$101K ﹤0.01%
11,079
-332,531
-97% -$3.04M
AAXJ icon
337
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-16,718
Closed -$1.16M
AEP icon
338
American Electric Power
AEP
$68.1B
– –
-2,519
Closed -$242K
AMPH icon
339
Amphastar Pharmaceuticals
AMPH
$871M
– –
-68,957
Closed -$2.4M
BYD icon
340
Boyd Gaming
BYD
$6.12B
– –
-43,263
Closed -$2.15M
C icon
341
Citigroup
C
$225B
– –
-4,921
Closed -$226K
CACI icon
342
CACI
CACI
$13.9B
– –
-7,756
Closed -$2.19M
CTSH icon
343
Cognizant
CTSH
$25.6B
– –
-285,747
Closed -$19.3M
CVS icon
344
CVS Health
CVS
$123B
– –
-4,194
Closed -$389K
CWB icon
345
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-175,232
Closed -$11.3M
DE icon
346
Deere & Co
DE
$166B
– –
-812
Closed -$243K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-210,292
Closed -$9.13M
FLMI icon
348
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
– –
-15,191
Closed -$360K
FOR icon
349
Forestar Group
FOR
$1.49B
– –
-93,008
Closed -$1.27M
FSMB icon
350
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-19,367
Closed -$384K
12 13
14
15 16

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EIP
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AIMCA
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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.