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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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$26.3B
| $269K | ﹤0.01% |
2,136
-10
| -0.5% | -$1.23K |
|
327
Northern Trust
NTRS
$33.8B
| $265K | ﹤0.01% |
3,000
| – | – |
|
328
iShares Russell 1000 ETF
IWB
$49.8B
| $261K | ﹤0.01% |
1,238
| – | – |
|
|
LHCG
329
DELISTED
LHC Group LLC
LHCG
| $259K | ﹤0.01% |
1,604
| – | – |
|
330
Estee Lauder
EL
$31.4B
| $259K | ﹤0.01% |
1,043
+20
| +2% | +$4.47K |
|
331
Schwab US Large- Cap ETF
SCHX
$74B
| $247K | ﹤0.01% |
16,425
| – | – |
|
332
Zoetis
ZTS
$32.4B
| $239K | ﹤0.01% |
1,628
-893
| -35% | -$132K |
|
333
Cintas
CTAS
$80B
| $225K | ﹤0.01% |
1,996
-1,704
| -46% | -$184K |
|
334
Qualcomm
QCOM
$169B
| $224K | ﹤0.01% |
+2,039
| New | +$239K |
|
|
335
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $223K | ﹤0.01% |
4,447
-4,070,781
| -100% | -$204M |
|
|
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $221K | ﹤0.01% |
2,241
-2,051,568
| -100% | -$202M |
|
337
SentinelOne
S
$7.11B
| $212K | ﹤0.01% |
14,508
| – | – |
|
|
DENN
338
DELISTED
Denny's
DENN
| $209K | ﹤0.01% |
22,692
| – | – |
|
339
Essential Utilities
WTRG
$11.3B
| $203K | ﹤0.01% |
+4,243
| New | +$192K |
|
340
First Financial Bankshares
FFIN
$5.02B
| $201K | ﹤0.01% |
5,850
-110
| -2% | -$4.16K |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $201K | ﹤0.01% |
+1,904
| New | +$200K |
|
342
Vanguard Dividend Appreciation ETF
VIG
$114B
| $200K | ﹤0.01% |
+1,320
| New | +$197K |
|
343
Shenandoah Telecom
SHEN
$761M
| $193K | ﹤0.01% |
12,158
| – | – |
|
344
SLM Corp
SLM
$5.16B
| $183K | ﹤0.01% |
10,996
| – | – |
|
345
Ford
F
$55.8B
| $136K | ﹤0.01% |
11,665
-2,077,454
| -99% | -$26.7M |
|
346
AdvanSix
ASIX
$549M
| – | – |
-48,574
| Closed | -$1.56M |
|
347
Biogen
BIIB
$30.1B
| – | – |
-1,089
| Closed | -$291K |
|
348
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$406K |
|
349
Cadence Design Systems
CDNS
$93.8B
| – | – |
-127,248
| Closed | -$20.8M |
|
350
Central Garden & Pet Co Class A
CENTA
$2.49B
| – | – |
-61,415
| Closed | -$1.68M |
|
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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.