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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
+485.84%
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
COP icon
26
ConocoPhillips
COP
$144B
$63.9M 0.71%
638,879
-54,710
-8% -$5.03M
BAC icon
27
Bank of America
BAC
$436B
$63M 0.7%
1,527,791
+427,073
+39% +$19.3M
ABBV icon
28
AbbVie
ABBV
$434B
$61.5M 0.69%
379,678
+9,742
+3% +$1.42M
AFL icon
29
Aflac
AFL
$64.7B
$60.9M 0.68%
945,939
+352,707
+59% +$22.1M
CB icon
30
Chubb
CB
$134B
$60.2M 0.67%
281,588
+54,957
+24% +$11.2M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$57.8M 0.65%
536,099
-278,272
-34% -$30M
XOM icon
32
ExxonMobil
XOM
$641B
$57M 0.64%
690,570
+59,827
+9% +$4.65M
WFC icon
33
Wells Fargo
WFC
$262B
$55.6M 0.62%
1,146,875
+278,411
+32% +$14.9M
UDR icon
34
UDR
UDR
$12.4B
$52.6M 0.59%
916,158
+18,513
+2% +$1.05M
ACGL icon
35
Arch Capital
ACGL
$34.2B
$52.3M 0.58%
1,079,473
+39,404
+4% +$1.83M
NXST icon
36
Nexstar Media Group
NXST
$5.87B
$51.4M 0.57%
272,679
-234,831
-46% -$40.8M
SO icon
37
Southern Company
SO
$109B
$50.3M 0.56%
693,334
+13,824
+2% +$936K
UNP icon
38
Union Pacific
UNP
$173B
$49.9M 0.56%
182,608
+3,298
+2% +$833K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$49.3M 0.55%
741,191
-360,190
-33% -$24.4M
AZN icon
40
AstraZeneca
AZN
$240B
$48.2M 0.54%
363,011
+8,570
+2% +$1.03M
CAT icon
41
Caterpillar
CAT
$383B
$48M 0.54%
215,210
+6,854
+3% +$1.44M
PLD icon
42
Prologis
PLD
$134B
$47M 0.53%
290,875
-27,917
-9% -$4.26M
SNY icon
43
Sanofi
SNY
$103B
$45.8M 0.51%
891,808
+37,424
+4% +$1.93M
CVX icon
44
Chevron
CVX
$387B
$45.2M 0.51%
277,506
-4,859
-2% -$697K
ABT icon
45
Abbott
ABT
$185B
$45.2M 0.51%
381,686
-38,433
-9% -$4.76M
TFII icon
46
TFI International
TFII
$11.2B
$45.1M 0.5%
423,002
+175,357
+71% +$17.8M
JPM icon
47
JPMorgan Chase
JPM
$939B
$43.3M 0.48%
317,723
-293,077
-48% -$43.3M
PFE icon
48
Pfizer
PFE
$142B
$43.1M 0.48%
832,339
+253,926
+44% +$13.2M
AZO icon
49
AutoZone
AZO
$49B
$43M 0.48%
21,022
+226
+1% +$442K
GSK icon
50
GSK
GSK
$103B
$42.9M 0.48%
788,703
+308,431
+64% +$16.8M
1
2
3 4 5

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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.