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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
GLDM icon
351
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-237,186
Closed -$8.51M
GRMN
352
Garmin
GRMN
$58.2B
– –
-183,001
Closed -$18M
HDV
353
iShares Core High Dividend ETF
HDV
$14.8B
– –
-6,491,090
Closed -$130M
HPQ icon
354
HP
HPQ
$25.8B
– –
-780,056
Closed -$25.6M
HYMB icon
355
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-85,834
Closed -$2.21M
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-52,515
Closed -$2.58M
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-437,598
Closed -$22.3M
INFY icon
358
Infosys
INFY
$50.1B
– –
-1,361,344
Closed -$25.2M
IPKW icon
359
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-27,581
Closed -$896K
IQLT icon
360
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-18,639
Closed -$577K
JCI icon
361
Johnson Controls International
JCI
$93.6B
– –
-446,065
Closed -$21.4M
JNK icon
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,249
Closed -$204K
KB icon
363
KB Financial Group
KB
$42.6B
– –
-555,037
Closed -$20.6M
KIE icon
364
State Street SPDR S&P Insurance ETF
KIE
$645M
– –
-130,719
Closed -$4.95M
MRSH
365
Marsh
MRSH
$92.2B
– –
-1,297
Closed -$201K
NTES icon
366
NetEase
NTES
$83.5B
– –
-226,266
Closed -$21.1M
PAYX icon
367
Paychex
PAYX
$42.7B
– –
-1,796
Closed -$205K
PSK icon
368
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-155,952
Closed -$5.59M
QCOM icon
369
Qualcomm
QCOM
$168B
– –
-2,445
Closed -$312K
ROG icon
370
Rogers Corp
ROG
$2.39B
– –
-1,009
Closed -$264K
SCHC icon
371
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-24,715
Closed -$772K
SCHG icon
372
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-830,212
Closed -$12M
SCHY icon
373
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-35,393
Closed -$796K
SYNA icon
374
Synaptics
SYNA
$3.99B
– –
-15,420
Closed -$1.82M
TAXF icon
375
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-7,362
Closed -$367K
12 13 14
15
16

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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.