We are live on ! Find out more
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
Cap. Flow
+$2.51B
Cap. Flow %
23.05%
Top 10 Hldgs %
41.96%
Holding
401
New
65
Increased
162
Reduced
97
Closed
56

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29B
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$976M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$293M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$274M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$604M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$592M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$434M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$204M
5
MINT icon
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
PM icon
51
Philip Morris
PM
$292B
$47.6M 0.44%
469,939
+18,355
+4% +$1.73M
RTX icon
52
RTX Corp
RTX
$292B
$47.5M 0.44%
471,051
+20,163
+4% +$1.9M
ABBV icon
53
AbbVie
ABBV
$433B
$47.2M 0.43%
291,851
+10,257
+4% +$1.57M
MCD icon
54
McDonald's
MCD
$188B
$47M 0.43%
178,455
+5,161
+3% +$1.36M
DHR icon
55
Danaher
DHR
$139B
$46.3M 0.43%
196,627
+5,816
+3% +$1.35M
WMB icon
56
Williams Companies
WMB
$86.1B
$45M 0.41%
1,369,243
+46,238
+3% +$1.51M
WMT icon
57
Walmart Inc
WMT
$881B
$44.6M 0.41%
943,341
+923,154
+4,573% +$43.8M
KO icon
58
Coca-Cola
KO
$374B
$44.4M 0.41%
698,318
+27,379
+4% +$1.65M
AZO icon
59
AutoZone
AZO
$48.8B
$44.4M 0.41%
18,006
+682
+4% +$1.65M
CPRI icon
60
Capri Holdings
CPRI
$1.88B
$44.4M 0.41%
774,349
+30,546
+4% +$1.54M
ADI icon
61
Analog Devices
ADI
$176B
$43.9M 0.4%
+267,513
New +$41.8M
PLD icon
62
Prologis
PLD
$135B
$43.5M 0.4%
385,936
+156,428
+68% +$17.3M
CARR icon
63
Carrier Global
CARR
$52.1B
$42.1M 0.39%
+1,021,142
New +$41.4M
BABA icon
64
Alibaba
BABA
$305B
$40.8M 0.38%
463,079
+217,568
+89% +$17.2M
FRT icon
65
Federal Realty Investment Trust
FRT
$10.7B
$39.8M 0.37%
394,352
+11,953
+3% +$1.21M
E icon
66
ENI
E
$79B
$39.8M 0.37%
1,387,774
+56,974
+4% +$1.54M
DIS icon
67
Walt Disney
DIS
$170B
$38.8M 0.36%
446,648
+12,645
+3% +$1.21M
SLGN icon
68
Silgan Holdings
SLGN
$4.37B
$38.7M 0.36%
745,764
+28,410
+4% +$1.39M
CAT icon
69
Caterpillar
CAT
$382B
$38.6M 0.36%
161,312
+5,731
+4% +$1.25M
FN icon
70
Fabrinet
FN
$16.3B
$38.4M 0.35%
299,775
+31,720
+12% +$3.78M
ABT icon
71
Abbott
ABT
$185B
$38.1M 0.35%
346,601
-55,910
-14% -$5.79M
TSM icon
72
TSMC
TSM
$2.11T
$37.4M 0.34%
502,071
-17,084
-3% -$1.24M
SNY icon
73
Sanofi
SNY
$103B
$37.3M 0.34%
769,244
-196,706
-20% -$8.63M
BIDU icon
74
Baidu
BIDU
$38.3B
$37.2M 0.34%
325,563
+164,185
+102% +$16.8M
UBS icon
75
UBS Group
UBS
$173B
$37.1M 0.34%
1,986,344
+391,633
+25% +$6.66M
1 2
3
4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.