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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
+10.91%
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
$10.9B
AUM Growth
+$3.24B
(+42%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
401
New
65
Increased
162
Reduced
97
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.29B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$976M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$293M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$274M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$604M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$592M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$878B
| $67.9M | 0.62% |
176,666
-1,123,544
| -86% | -$434M |
|
27
Texas Instruments
TXN
$252B
| $67.3M | 0.62% |
407,126
-19,320
| -5% | -$3.22M |
|
28
Starbucks
SBUX
$120B
| $66.5M | 0.61% |
+670,749
| New | +$63.3M |
|
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $64.8M | 0.6% |
+2,673,703
| New | +$64.9M |
|
30
Johnson & Johnson
JNJ
$618B
| $64.8M | 0.6% |
366,750
-119,789
| -25% | -$20.7M |
|
31
Comcast
CMCSA
$85B
| $62.3M | 0.57% |
1,780,735
+987,769
| +125% | +$32.7M |
|
32
Southern Company
SO
$109B
| $61.6M | 0.57% |
862,653
-79,143
| -8% | -$5.29M |
|
33
Bank of America
BAC
$435B
| $61.4M | 0.56% |
1,852,659
+227,490
| +14% | +$7.84M |
|
34
Applied Materials
AMAT
$403B
| $59.1M | 0.54% |
607,402
+194,196
| +47% | +$18.6M |
|
35
Wells Fargo
WFC
$261B
| $59M | 0.54% |
1,428,481
+112,006
| +9% | +$4.96M |
|
36
Nexstar Media Group
NXST
$5.82B
| $58M | 0.53% |
331,351
-8,324
| -2% | -$1.46M |
|
37
Home Depot
HD
$331B
| $57.4M | 0.53% |
181,777
+72,695
| +67% | +$22.1M |
|
38
Aflac
AFL
$64.9B
| $56.7M | 0.52% |
788,461
+21,827
| +3% | +$1.46M |
|
39
Visa
V
$684B
| $56.1M | 0.52% |
269,849
+152,528
| +130% | +$30.8M |
|
40
Chevron
CVX
$392B
| $55.8M | 0.51% |
310,780
-44,644
| -13% | -$7.79M |
|
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $53.6M | 0.49% |
+521,644
| New | +$52.5M |
|
42
Procter & Gamble
PG
$336B
| $53.1M | 0.49% |
350,676
+11,712
| +3% | +$1.64M |
|
43
Vipshop
VIPS
$7.37B
| $52.1M | 0.48% |
3,816,003
+1,658,471
| +77% | +$16.5M |
|
44
Stryker
SYK
$125B
| $50.4M | 0.46% |
205,952
+43,254
| +27% | +$9.82M |
|
45
Omnicom Group
OMC
$21.6B
| $48.4M | 0.45% |
593,350
+191,379
| +48% | +$14.2M |
|
46
Eli Lilly
LLY
$1.02T
| $48.3M | 0.44% |
132,120
-31,361
| -19% | -$11.1M |
|
47
Emcor
EME
$35.2B
| $48M | 0.44% |
323,930
+13,236
| +4% | +$1.88M |
|
48
Parker-Hannifin
PH
$123B
| $47.9M | 0.44% |
164,449
+7,924
| +5% | +$2.27M |
|
49
ConocoPhillips
COP
$147B
| $47.7M | 0.44% |
404,408
+12,567
| +3% | +$1.53M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $47.7M | 0.44% |
+3,434,940
| New | +$49.4M |
|
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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.