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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
CMCSA icon
51
Comcast
CMCSA
$88.5B
$41.1M 0.46%
876,776
-24,493
-3% -$1.18M
WMB icon
52
Williams Companies
WMB
$87.5B
$41M 0.46%
1,225,979
+22,878
+2% +$699K
E icon
53
ENI
E
$77.5B
$40.8M 0.46%
1,396,266
+462,671
+50% +$13.8M
ZION icon
54
Zions Bancorporation
ZION
$10.5B
$40.7M 0.45%
+620,248
New +$42.4M
TSM icon
55
TSMC
TSM
$2.16T
$40.1M 0.45%
384,841
-222,524
-37% -$26M
FN icon
56
Fabrinet
FN
$19B
$40M 0.45%
380,074
-31,277
-8% -$3.3M
ASX icon
57
ASE Group
ASX
$85.1B
$39.6M 0.44%
5,581,503
+779,885
+16% +$5.73M
PM icon
58
Philip Morris
PM
$291B
$39M 0.44%
415,594
-126,233
-23% -$12.6M
CNI icon
59
Canadian National Railway
CNI
$77B
$38.4M 0.43%
+286,530
New +$35.8M
KB icon
60
KB Financial Group
KB
$42.1B
$38.4M 0.43%
786,871
+25,686
+3% +$1.27M
RY icon
61
Royal Bank of Canada
RY
$290B
$38M 0.43%
344,850
+12,185
+4% +$1.37M
AMP icon
62
Ameriprise Financial
AMP
$48.9B
$37.7M 0.42%
125,556
+8,312
+7% +$2.51M
EMN icon
63
Eastman Chemical
EMN
$8.45B
$37.4M 0.42%
333,783
+8,825
+3% +$1.03M
OKE icon
64
Oneok
OKE
$55.2B
$37.2M 0.42%
527,208
+6,261
+1% +$401K
ADP icon
65
Automatic Data Processing
ADP
$108B
$36.4M 0.41%
160,141
+1,424
+0.9% +$305K
FIS icon
66
Fidelity National Information Services
FIS
$22.9B
$36.3M 0.41%
+361,350
New +$37.8M
AMN icon
67
AMN Healthcare
AMN
$1.29B
$35.8M 0.4%
343,471
+77,126
+29% +$8.01M
LOW icon
68
Lowe's Companies
LOW
$122B
$35.5M 0.4%
175,785
+69,642
+66% +$16M
DEO icon
69
Diageo
DEO
$48.8B
$35.1M 0.39%
172,877
+55,426
+47% +$11.1M
FANG icon
70
Diamondback Energy
FANG
$54B
$34.8M 0.39%
254,000
-20,910
-8% -$2.72M
LLY icon
71
Eli Lilly
LLY
$995B
$34.8M 0.39%
121,407
+1,560
+1% +$401K
EOG icon
72
EOG Resources
EOG
$76.4B
$34.6M 0.39%
290,543
-39,823
-12% -$4.44M
BLK icon
73
Blackrock
BLK
$175B
$34.1M 0.38%
44,660
+514
+1% +$402K
ERIC icon
74
Ericsson
ERIC
$33.7B
$33.7M 0.38%
+3,691,658
New +$38.5M
SLB icon
75
SLB Ltd
SLB
$75.4B
$33.7M 0.38%
816,196
+41,843
+5% +$1.64M
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.