We are live on ! Find out more
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
RJA
401
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-11,079
Closed -$101K
13 14 15 16
17

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

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.