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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
XYZ
351
Block Inc
XYZ
$47.4B
$228K ﹤0.01%
1,682
+9
+0.5% +$1.09K
SNPS icon
352
Synopsys
SNPS
$79.6B
$226K ﹤0.01%
679
-43
-6% -$13.4K
PSA icon
353
Public Storage
PSA
$61.3B
$224K ﹤0.01%
573
-64
-10% -$23.2K
VO icon
354
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K ﹤0.01%
+3,664
New +$215K
WTRG icon
355
Essential Utilities
WTRG
$11.4B
$217K ﹤0.01%
4,243
-11
-0.3% -$531
ED icon
356
Consolidated Edison
ED
$39.9B
$207K ﹤0.01%
+2,185
New +$189K
BIIB icon
357
Biogen
BIIB
$30.7B
$206K ﹤0.01%
978
-322
-25% -$70K
EFX icon
358
Equifax
EFX
$21.5B
$204K ﹤0.01%
862
-963
-53% -$227K
ADI icon
359
Analog Devices
ADI
$189B
– –
-1,464
Closed -$257K
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,172
Closed -$590K
AON icon
361
Aon
AON
$75.9B
– –
-906
Closed -$272K
CCI icon
362
Crown Castle
CCI
$32.2B
– –
-1,154
Closed -$241K
CE icon
363
Celanese
CE
$4.82B
– –
-201,532
Closed -$33.9M
DECK icon
364
Deckers Outdoor
DECK
$13.3B
– –
-455,634
Closed -$27.8M
DOV icon
365
Dover
DOV
$28.5B
– –
-1,805
Closed -$328K
DRI icon
366
Darden Restaurants
DRI
$24.4B
– –
-197,004
Closed -$29.7M
EMR icon
367
Emerson Electric
EMR
$88.2B
– –
-2,698
Closed -$251K
ETN icon
368
Eaton
ETN
$174B
– –
-1,185
Closed -$205K
EVTC icon
369
Evertec
EVTC
$1.79B
– –
-50,620
Closed -$2.53M
FRT icon
370
Federal Realty Investment Trust
FRT
$10.3B
– –
-449,865
Closed -$61.3M
G icon
371
Genpact
G
$5.8B
– –
-558,203
Closed -$29.6M
GE icon
372
GE Aerospace
GE
$384B
– –
-8,032
Closed -$473K
GLDM icon
373
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-229,529
Closed -$8.35M
GS icon
374
Goldman Sachs
GS
$303B
– –
-136,276
Closed -$52.1M
GSLC icon
375
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-2,110
Closed -$201K
13 14
15
16 17

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EIP
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MG
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CLGM
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LCIP
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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.