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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
PM icon
51
Philip Morris
PM
$290B
$37.5M 0.49%
451,584
+19,140
+4% +$1.83M
AZO icon
52
AutoZone
AZO
$49.5B
$37.1M 0.49%
17,324
-4,752
-22% -$10.4M
RTX icon
53
RTX Corp
RTX
$294B
$36.9M 0.48%
450,888
+13,914
+3% +$1.26M
ACGL icon
54
Arch Capital
ACGL
$34B
$36.8M 0.48%
808,103
+113,591
+16% +$5.13M
SNY icon
55
Sanofi
SNY
$103B
$36.7M 0.48%
965,950
+32,705
+4% +$1.46M
EME icon
56
Emcor
EME
$36.5B
$35.9M 0.47%
310,694
+63,948
+26% +$7.31M
TSM icon
57
TSMC
TSM
$2.17T
$35.6M 0.47%
519,155
+18,062
+4% +$1.49M
FRT icon
58
Federal Realty Investment Trust
FRT
$10.6B
$34.5M 0.45%
382,399
+11,556
+3% +$1.17M
AMN icon
59
AMN Healthcare
AMN
$1.31B
$34.3M 0.45%
323,410
-35,841
-10% -$3.93M
AMAT icon
60
Applied Materials
AMAT
$434B
$33.9M 0.44%
413,206
+231,890
+128% +$22.4M
SYK icon
61
Stryker
SYK
$129B
$33M 0.43%
162,698
+46,157
+40% +$9.71M
GSK icon
62
GSK
GSK
$103B
$32.8M 0.43%
1,113,525
+285,111
+34% +$10.8M
CBOE icon
63
Cboe Global Markets
CBOE
$30.4B
$32.6M 0.43%
278,007
+13,054
+5% +$1.57M
PHM icon
64
Pultegroup
PHM
$25.1B
$31.8M 0.42%
848,365
+29,924
+4% +$1.26M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.64T
$31.7M 0.42%
331,922
+27,422
+9% +$3.04M
DEO icon
66
Diageo
DEO
$48.9B
$31.6M 0.41%
186,182
+5,243
+3% +$940K
DG icon
67
Dollar General
DG
$28.2B
$31.2M 0.41%
129,892
+5,902
+5% +$1.46M
ADP icon
68
Automatic Data Processing
ADP
$107B
$31.1M 0.41%
137,474
+4,536
+3% +$1.07M
MS icon
69
Morgan Stanley
MS
$342B
$30.3M 0.4%
383,842
+11,873
+3% +$1M
SLGN icon
70
Silgan Holdings
SLGN
$4.45B
$30.2M 0.4%
717,354
+29,015
+4% +$1.28M
AYI icon
71
Acuity Brands
AYI
$10.4B
$30.1M 0.4%
191,419
+5,682
+3% +$961K
HD icon
72
Home Depot
HD
$349B
$30.1M 0.39%
109,082
+3,813
+4% +$1.13M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$29.3M 0.38%
+286,238
New +$31.6M
WTW icon
74
Willis Towers Watson
WTW
$31.4B
$29M 0.38%
+144,149
New +$29.7M
TSLA icon
75
Tesla
TSLA
$1.29T
$28.6M 0.38%
107,966
+23,864
+28% +$6.66M
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.