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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
AMN icon
51
AMN Healthcare
AMN
$1.3B
$39.4M 0.52%
359,251
+15,780
+5% +$1.56M
PH icon
52
Parker-Hannifin
PH
$123B
$37.1M 0.49%
150,778
+57,249
+61% +$15.3M
T icon
53
AT&T
T
$159B
$35.7M 0.47%
1,703,222
+38,647
+2% +$771K
FRT icon
54
Federal Realty Investment Trust
FRT
$10.7B
$35.5M 0.47%
+370,843
New +$41.6M
CMCSA icon
55
Comcast
CMCSA
$85B
$35.4M 0.46%
902,232
+25,456
+3% +$1.09M
CRH icon
56
CRH
CRH
$63.2B
$35.3M 0.46%
1,013,435
+460,693
+83% +$17.9M
COP icon
57
ConocoPhillips
COP
$147B
$34.1M 0.45%
379,170
-259,709
-41% -$26.8M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$33.2M 0.44%
304,500
-189,680
-38% -$22.3M
TFII icon
59
TFI International
TFII
$11.1B
$32.9M 0.43%
410,102
-12,900
-3% -$1.05M
PHM icon
60
Pultegroup
PHM
$24.1B
$32.4M 0.43%
818,441
+246,623
+43% +$10.4M
FANG icon
61
Diamondback Energy
FANG
$57.1B
$32.1M 0.42%
264,925
+10,925
+4% +$1.5M
ACGL icon
62
Arch Capital
ACGL
$34.3B
$31.6M 0.41%
694,512
-384,961
-36% -$17.8M
DEO icon
63
Diageo
DEO
$49B
$31.5M 0.41%
180,939
+8,062
+5% +$1.53M
TSN icon
64
Tyson Foods
TSN
$20.4B
$31.2M 0.41%
361,996
+12,783
+4% +$1.15M
DG icon
65
Dollar General
DG
$28B
$30.4M 0.4%
123,990
+24,694
+25% +$5.76M
CBOE icon
66
Cboe Global Markets
CBOE
$32.5B
$30M 0.39%
264,953
+70,509
+36% +$7.92M
AZN icon
67
AstraZeneca
AZN
$263B
$29.9M 0.39%
226,235
-136,776
-38% -$17.9M
GIL icon
68
Gildan
GIL
$10.3B
$29.4M 0.39%
1,022,445
+180,440
+21% +$5.77M
HD icon
69
Home Depot
HD
$331B
$28.9M 0.38%
105,269
+1,871
+2% +$552K
LH icon
70
Labcorp
LH
$25B
$28.7M 0.38%
142,531
+6,522
+5% +$1.39M
AYI icon
71
Acuity Brands
AYI
$9.83B
$28.6M 0.38%
185,737
+9,407
+5% +$1.6M
CXT icon
72
Crane NXT
CXT
$2.99B
$28.5M 0.37%
936,205
+196,063
+26% +$6.52M
SLGN icon
73
Silgan Holdings
SLGN
$4.23B
$28.5M 0.37%
688,339
+162,693
+31% +$7.15M
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$28.4M 0.37%
368,665
+23,050
+7% +$1.76M
NVO
75
Novo Nordisk
NVO
$208B
$28.4M 0.37%
509,172
+27,550
+6% +$1.53M
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.