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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
-9.31%
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
$7.62B
AUM Growth
-$1.32B
Cap. Flow
-$473M
Cap. Flow %
-6.2%
Top 10 Hldgs %
35.61%
Holding
414
New
56
Increased
144
Reduced
104
Closed
93

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$580M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$290M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$258M
4
HDV
iShares Core High Dividend ETF
HDV
+$137M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$386M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$342M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$135M

Sector Composition

Rank Sector Weight
1 Healthcare 12.41%
2 Financials 10.94%
3 Technology 10.56%
4 Industrials 7.33%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$51.1M 0.67%
453,491
+135,768
+43% +$16.8M
WFC icon
27
Wells Fargo
WFC
$254B
$49.8M 0.65%
1,271,249
+124,374
+11% +$5.46M
PFE icon
28
Pfizer
PFE
$143B
$49.4M 0.65%
941,584
+109,245
+13% +$5.57M
AZO icon
29
AutoZone
AZO
$51.3B
$47.4M 0.62%
22,076
+1,054
+5% +$2.17M
NXST icon
30
Nexstar Media Group
NXST
$6.01B
$47.4M 0.62%
291,019
+18,340
+7% +$3.1M
LLY icon
31
Eli Lilly
LLY
$1.08T
$47.1M 0.62%
145,178
+23,771
+20% +$7.14M
SNY icon
32
Sanofi
SNY
$107B
$46.7M 0.61%
933,245
+41,437
+5% +$2.2M
SCHW
33
Charles Schwab
SCHW
$182B
$45.4M 0.6%
+718,110
New +$49.5M
GSK icon
34
GSK
GSK
$107B
$45.1M 0.59%
828,414
+39,711
+5% +$2.19M
MCK icon
35
McKesson
MCK
$104B
$45M 0.59%
137,815
+46,045
+50% +$14.7M
UDR icon
36
UDR
UDR
$12.8B
$43.8M 0.57%
951,671
+35,513
+4% +$1.79M
ABT icon
37
Abbott
ABT
$187B
$42.8M 0.56%
393,991
+12,305
+3% +$1.4M
STZ icon
38
Constellation Brands
STZ
$22.5B
$42.7M 0.56%
183,407
+77,248
+73% +$18.8M
PM icon
39
Philip Morris
PM
$309B
$42.7M 0.56%
432,444
+16,850
+4% +$1.72M
VZ icon
40
Verizon
VZ
$197B
$42.1M 0.55%
829,131
+189,759
+30% +$9.6M
RTX icon
41
RTX Corp
RTX
$290B
$42M 0.55%
436,974
+148,287
+51% +$14.3M
CVX icon
42
Chevron
CVX
$382B
$41.6M 0.55%
287,197
+9,691
+3% +$1.6M
ABBV icon
43
AbbVie
ABBV
$465B
$41.5M 0.54%
270,697
-108,981
-29% -$16.7M
DHR icon
44
Danaher
DHR
$138B
$41.4M 0.54%
184,032
-94,248
-34% -$21.7M
MCD icon
45
McDonald's
MCD
$193B
$41.3M 0.54%
167,314
+50,154
+43% +$12.4M
TSM icon
46
TSMC
TSM
$1.94T
$41M 0.54%
501,093
+116,252
+30% +$10.8M
UNP icon
47
Union Pacific
UNP
$174B
$40.5M 0.53%
189,960
+7,352
+4% +$1.67M
ALL icon
48
Allstate
ALL
$70.6B
$40.4M 0.53%
318,700
+106,661
+50% +$14M
WMB icon
49
Williams Companies
WMB
$85.8B
$39.8M 0.52%
1,275,404
+49,425
+4% +$1.71M
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$30.4B
$39.5M 0.52%
+471,651
New +$43.2M
1
2
3 4 5

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Clark Capital Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Clark Capital Management Group held 414 positions worth $7.62B, down 15% from $8.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clark Capital Management Group withdrew a net $473M in Q2 2022, closing 93 positions and reducing 104 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $516M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Clark Capital Management Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $533M.

  • Clark Capital Management Group's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 6,366,812 shares worth $533M.
  • Clark Capital Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $290M increase.
  • Clark Capital Management Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $386M.
  • Clark Capital Management Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $516M.
  • Clark Capital Management Group's ten largest holdings make up 36% of its $7.62B portfolio in Q2 2022.
  • Clark Capital Management Group opened 56 new positions and closed 93 in Q2 2022.
  • Clark Capital Management Group's portfolio value fell 15% quarter-over-quarter to $7.62B.

Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.