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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
HALO icon
376
Halozyme
HALO
$10.2B
– –
-55,222
Closed -$2.22M
IEF icon
377
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,122
Closed -$474K
INTU icon
378
Intuit
INTU
$88.1B
– –
-408
Closed -$262K
IQLT icon
379
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-5,904
Closed -$233K
ITW icon
380
Illinois Tool Works
ITW
$84.8B
– –
-1,667
Closed -$411K
IVZ icon
381
Invesco
IVZ
$14B
– –
-1,427,216
Closed -$32.9M
JHG
382
DELISTED
Janus Henderson
JHG
– –
-745,108
Closed -$31.3M
KEY icon
383
KeyCorp
KEY
$24.3B
– –
-9,033
Closed -$209K
KLIC icon
384
Kulicke & Soffa
KLIC
$4.74B
– –
-419,440
Closed -$25.4M
LCII icon
385
LCI Industries
LCII
$2.57B
– –
-244,312
Closed -$38.1M
LHX icon
386
L3Harris
LHX
$53.9B
– –
-123,784
Closed -$26.4M
MAA icon
387
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,171
Closed -$269K
MET icon
388
MetLife
MET
$63.7B
– –
-5,348
Closed -$334K
MGK icon
389
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-5,530
Closed -$288K
MPT
390
Medical Properties Trust
MPT
$2.75B
– –
-1,026,353
Closed -$24.3M
MTX icon
391
Minerals Technologies
MTX
$2.34B
– –
-26,409
Closed -$1.93M
OMF icon
392
OneMain Financial
OMF
$7.48B
– –
-34,333
Closed -$1.72M
OSK icon
393
Oshkosh
OSK
$9.47B
– –
-134,004
Closed -$15.1M
OTIS icon
394
Otis Worldwide
OTIS
$28.1B
– –
-411,688
Closed -$35.8M
PKX icon
395
POSCO
PKX
$17B
– –
-753,482
Closed -$43.9M
PYPL icon
396
PayPal
PYPL
$51.1B
– –
-1,740
Closed -$328K
REG icon
397
Regency Centers
REG
$14.1B
– –
-10,137
Closed -$764K
ROK icon
398
Rockwell Automation
ROK
$49.1B
– –
-2,762
Closed -$964K
SCHF icon
399
Schwab International Equity ETF
SCHF
$68B
– –
-14,140
Closed -$275K
SEM
400
DELISTED
Select Medical
SEM
– –
-141,900
Closed -$2.25M
13 14 15
16
17

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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.