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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
Cap. Flow
+$2.51B
Cap. Flow %
23.05%
Top 10 Hldgs %
41.96%
Holding
401
New
65
Increased
162
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29B
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$976M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$274M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$604M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$592M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$434M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$204M
5
MINT icon
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
CHRW icon
351
C.H. Robinson
CHRW
$17.1B
– –
-6,144
Closed -$592K
CHTR icon
352
Charter Communications
CHTR
$18.8B
– –
-45,204
Closed -$13.7M
CPK icon
353
Chesapeake Utilities
CPK
$3.2B
– –
-116,098
Closed -$13.4M
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-281,577
Closed -$9.43M
DEO icon
355
Diageo
DEO
$51.6B
– –
-186,182
Closed -$31.6M
DORM icon
356
Dorman Products
DORM
$4.08B
– –
-18,727
Closed -$1.54M
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-33,457
Closed -$2.43M
EOG icon
358
EOG Resources
EOG
$71.4B
– –
-192,050
Closed -$21.5M
EW icon
359
Edwards Lifesciences
EW
$51.5B
– –
-3,004
Closed -$248K
FIS icon
360
Fidelity National Information Services
FIS
$22.1B
– –
-336,531
Closed -$25.4M
FLTR icon
361
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-97,828
Closed -$2.43M
FNF icon
362
Fidelity National Financial
FNF
$14.1B
– –
-17,172
Closed -$598K
FOXA icon
363
Fox Class A
FOXA
$25.9B
– –
-708,570
Closed -$21.7M
GNRC icon
364
Generac Holdings
GNRC
$12.5B
– –
-3,268
Closed -$582K
HSBC icon
365
HSBC
HSBC
$352B
– –
-981,938
Closed -$25.6M
ICE icon
366
Intercontinental Exchange
ICE
$84.1B
– –
-220,507
Closed -$19.9M
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-99,481
Closed -$6.27M
IJS icon
368
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-31,491
Closed -$2.6M
IQV icon
369
IQVIA
IQV
$38.3B
– –
-1,171
Closed -$212K
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-611,237
Closed -$49M
JLL icon
371
Jones Lang LaSalle
JLL
$16.7B
– –
-117,546
Closed -$17.8M
KBE icon
372
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-186,121
Closed -$8.24M
LAD icon
373
Lithia Motors
LAD
$8.26B
– –
-7,552
Closed -$1.62M
LH icon
374
Labcorp
LH
$25.6B
– –
-118,009
Closed -$20.8M
LIT icon
375
Global X Lithium & Battery Tech ETF
LIT
$1.56B
– –
-65,416
Closed -$4.32M
13 14
15
16 17

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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.