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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
TECK icon
376
Teck Resources
TECK
$32.1B
– –
-586,679
Closed -$17.9M
TGT icon
377
Target
TGT
$67.5B
– –
-2,315
Closed -$327K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-172,294
Closed -$19.8M
TMHC
379
DELISTED
Taylor Morrison
TMHC
– –
-101,904
Closed -$2.38M
TSN icon
380
Tyson Foods
TSN
$20.4B
– –
-361,996
Closed -$31.2M
VFC icon
381
VF Corp
VFC
$5.95B
– –
-5,669
Closed -$250K
VTEB icon
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-115,187
Closed -$5.75M
XLK icon
383
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,054
Closed -$258K
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,632
Closed -$209K
XPH icon
385
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
– –
-112,261
Closed -$4.71M
ZD icon
386
Ziff Davis
ZD
$1.91B
– –
-257,641
Closed -$19.2M
NAPA
387
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-114,968
Closed -$2.42M
PRFT
388
DELISTED
Perficient Inc
PRFT
– –
-18,768
Closed -$1.72M
SYNH
389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-29,782
Closed -$2.13M
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-213,506
Closed -$17M
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.