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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
SMG icon
401
ScottsMiracle-Gro
SMG
$3.71B
– –
-167,084
Closed -$26.9M
SOXX icon
402
iShares Semiconductor ETF
SOXX
$48.6B
– –
-56,025
Closed -$10.1M
ST icon
403
Sensata Technologies
ST
$6.82B
– –
-469,353
Closed -$29M
SYY icon
404
Sysco
SYY
$40.1B
– –
-318,031
Closed -$25M
TFC icon
405
Truist Financial
TFC
$64.1B
– –
-691,890
Closed -$40.5M
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,249
Closed -$420K
TRU icon
407
TransUnion
TRU
$15.4B
– –
-2,264
Closed -$268K
TT icon
408
Trane Technologies
TT
$106B
– –
-1,316
Closed -$266K
USCI icon
409
US Commodity Index
USCI
$366M
– –
-10,874
Closed -$473K
USIG icon
410
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-106,347
Closed -$6.35M
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,698
Closed -$304K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-52,224
Closed -$6.06M
VOOG icon
413
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-4,440
Closed -$223K
VRP icon
414
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-148,013
Closed -$3.84M
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-955
Closed -$211K
VWO icon
416
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-25,195
Closed -$1.25M
XHB icon
417
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-140,262
Closed -$12M
CERN
418
DELISTED
Cerner Corp
CERN
– –
-8,167
Closed -$758K
XLNX
419
DELISTED
Xilinx Inc
XLNX
– –
-2,230
Closed -$473K
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-404,142
Closed -$43.5M
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.