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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
AYI icon
76
Acuity Brands
AYI
$10.4B
$33.4M 0.37%
176,330
+12,800
+8% +$2.46M
NXPI icon
77
NXP Semiconductors
NXPI
$59.9B
$33.1M 0.37%
178,984
+177,674
+13,563% +$35M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$33M 0.37%
+273,000
New +$34.1M
JCI icon
79
Johnson Controls International
JCI
$93.1B
$32.9M 0.37%
501,858
+41,174
+9% +$2.83M
TEL icon
80
TE Connectivity
TEL
$62.9B
$32.8M 0.37%
250,491
+74,229
+42% +$10.6M
DIS icon
81
Walt Disney
DIS
$170B
$32.6M 0.36%
237,846
+51,721
+28% +$7.48M
ICLR icon
82
Icon
ICLR
$12.1B
$32.6M 0.36%
133,944
-23,324
-15% -$5.84M
VZ icon
83
Verizon
VZ
$195B
$32.6M 0.36%
639,372
+266,284
+71% +$14.1M
EWBC icon
84
East-West Bancorp
EWBC
$18.3B
$32.1M 0.36%
406,611
+10,778
+3% +$910K
INFY icon
85
Infosys
INFY
$51B
$32M 0.36%
1,286,931
+45,993
+4% +$1.09M
MRK icon
86
Merck
MRK
$316B
$31.7M 0.35%
386,678
+9,253
+2% +$730K
JLL icon
87
Jones Lang LaSalle
JLL
$16.9B
$31.6M 0.35%
131,962
+12,235
+10% +$2.98M
GIL icon
88
Gildan
GIL
$10.5B
$31.6M 0.35%
+842,005
New +$33M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$31.5M 0.35%
889,906
-860,117
-49% -$31M
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$31.3M 0.35%
1,674,368
+705,256
+73% +$12.9M
TSN icon
91
Tyson Foods
TSN
$20.7B
$31.3M 0.35%
349,213
+6,404
+2% +$584K
HD icon
92
Home Depot
HD
$347B
$30.9M 0.35%
103,398
-5,203
-5% -$1.8M
UFPI icon
93
UFP Industries
UFPI
$5.24B
$30.9M 0.35%
400,636
-75,785
-16% -$6.32M
LH icon
94
Labcorp
LH
$25.3B
$30.8M 0.34%
136,009
+2,556
+2% +$601K
NTAP icon
95
NetApp
NTAP
$37.4B
$30.6M 0.34%
368,103
+8,027
+2% +$698K
ACN icon
96
Accenture
ACN
$104B
$30.2M 0.34%
89,412
+76,504
+593% +$25.8M
SYK icon
97
Stryker
SYK
$129B
$30.1M 0.34%
112,533
+2,056
+2% +$532K
ESI icon
98
Element Solutions
ESI
$9.48B
$29.9M 0.33%
+1,363,728
New +$31.4M
CRL icon
99
Charles River Laboratories
CRL
$11.3B
$29.8M 0.33%
105,086
+45,994
+78% +$14.2M
WSM icon
100
Williams-Sonoma
WSM
$29.3B
$29.8M 0.33%
411,394
+2,132
+0.5% +$161K
2 3
4
5 6

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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.