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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
+485.84%
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
CSCO icon
26
Cisco
CSCO
$457B
$51.6M 0.68%
1,289,904
+43,028
+3% +$1.91M
CVX icon
27
Chevron
CVX
$392B
$51.1M 0.67%
355,424
+68,227
+24% +$10.4M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$49.2M 0.64%
618,454
-5,748,358
-90% -$508M
BAC icon
29
Bank of America
BAC
$435B
$49.1M 0.64%
1,625,169
-540,674
-25% -$18.1M
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31.7B
$49M 0.64%
611,237
+139,586
+30% +$12.6M
JPM icon
31
JPMorgan Chase
JPM
$935B
$48.9M 0.64%
467,746
+14,255
+3% +$1.64M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$48M 0.63%
94,685
+56,016
+145% +$31.3M
MCK icon
33
McKesson
MCK
$100B
$44.6M 0.58%
131,196
-6,619
-5% -$2.3M
DHR icon
34
Danaher
DHR
$137B
$43.7M 0.57%
190,811
+6,779
+4% +$1.66M
STZ icon
35
Constellation Brands
STZ
$22.2B
$43.6M 0.57%
189,789
+6,382
+3% +$1.56M
AFL icon
36
Aflac
AFL
$64.9B
$43.1M 0.56%
766,634
-217,646
-22% -$12.8M
PG icon
37
Procter & Gamble
PG
$336B
$42.8M 0.56%
338,964
-94,406
-22% -$13.4M
UDR icon
38
UDR
UDR
$12.3B
$41.1M 0.54%
986,159
+34,488
+4% +$1.58M
ALL icon
39
Allstate
ALL
$68B
$41M 0.54%
329,024
+10,324
+3% +$1.28M
DIS icon
40
Walt Disney
DIS
$167B
$40.9M 0.54%
434,003
+188,459
+77% +$20.2M
COP icon
41
ConocoPhillips
COP
$147B
$40.1M 0.53%
391,841
+12,671
+3% +$1.26M
MCD icon
42
McDonald's
MCD
$192B
$40M 0.52%
173,294
+5,980
+4% +$1.53M
ABT icon
43
Abbott
ABT
$183B
$38.9M 0.51%
402,511
+8,520
+2% +$908K
SLB icon
44
SLB Ltd
SLB
$73.6B
$38.8M 0.51%
1,079,381
+481,908
+81% +$17.5M
TFII icon
45
TFI International
TFII
$11.1B
$38.4M 0.5%
424,173
+14,071
+3% +$1.36M
UNP icon
46
Union Pacific
UNP
$174B
$38.3M 0.5%
196,613
+6,653
+4% +$1.47M
PH icon
47
Parker-Hannifin
PH
$123B
$37.9M 0.5%
156,525
+5,747
+4% +$1.56M
WMB icon
48
Williams Companies
WMB
$87.5B
$37.9M 0.5%
1,323,005
+47,601
+4% +$1.55M
ABBV icon
49
AbbVie
ABBV
$443B
$37.8M 0.5%
281,594
+10,897
+4% +$1.56M
KO icon
50
Coca-Cola
KO
$377B
$37.6M 0.49%
670,939
+231,998
+53% +$14.4M
1
2
3 4 5

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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.