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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
MS icon
76
Morgan Stanley
MS
$331B
$28.3M 0.37%
371,969
-485,004
-57% -$39.7M
ADP icon
77
Automatic Data Processing
ADP
$106B
$27.9M 0.37%
132,938
-27,203
-17% -$5.96M
EWBC icon
78
East-West Bancorp
EWBC
$17.9B
$27.8M 0.36%
428,286
+21,675
+5% +$1.56M
KO icon
79
Coca-Cola
KO
$377B
$27.6M 0.36%
438,941
+427,718
+3,811% +$27.1M
NXPI icon
80
NXP Semiconductors
NXPI
$57.8B
$27.6M 0.36%
186,261
+7,277
+4% +$1.26M
GD icon
81
General Dynamics
GD
$104B
$27.4M 0.36%
+123,914
New +$28.5M
BLK icon
82
Blackrock
BLK
$169B
$27.1M 0.36%
44,550
-110
-0.2% -$71.6K
CAT icon
83
Caterpillar
CAT
$375B
$26.9M 0.35%
150,622
-64,588
-30% -$13.6M
DUK icon
84
Duke Energy
DUK
$97.8B
$26.8M 0.35%
+250,432
New +$27.5M
ACN icon
85
Accenture
ACN
$102B
$26.4M 0.35%
95,143
+5,731
+6% +$1.72M
ZION icon
86
Zions Bancorporation
ZION
$10.2B
$26.3M 0.35%
517,203
-103,045
-17% -$5.86M
PLD icon
87
Prologis
PLD
$135B
$26.1M 0.34%
222,190
-68,685
-24% -$9.5M
CPRI icon
88
Capri Holdings
CPRI
$1.83B
$25.9M 0.34%
630,522
+224,082
+55% +$10.4M
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$25.8M 0.34%
935,853
+45,947
+5% +$1.46M
HPQ icon
90
HP
HPQ
$24.9B
$25.6M 0.34%
780,056
+362,612
+87% +$13.3M
ASML icon
91
ASML
ASML
$626B
$25.5M 0.33%
53,542
+20,871
+64% +$11.6M
EME icon
92
Emcor
EME
$35.2B
$25.4M 0.33%
246,746
+10,706
+5% +$1.14M
ESI icon
93
Element Solutions
ESI
$8.95B
$25.4M 0.33%
1,425,290
+61,562
+5% +$1.25M
INFY icon
94
Infosys
INFY
$48.7B
$25.2M 0.33%
1,361,344
+74,413
+6% +$1.48M
BBT
95
Beacon Financial Corp
BBT
$2.66B
$25.1M 0.33%
1,011,704
– –
UBS icon
96
UBS Group
UBS
$173B
$25.1M 0.33%
1,544,640
+72,675
+5% +$1.27M
ICLR icon
97
Icon
ICLR
$12.6B
$24.2M 0.32%
111,514
-22,430
-17% -$5.03M
EOG icon
98
EOG Resources
EOG
$79.2B
$24M 0.31%
217,339
-73,204
-25% -$9.09M
NTR icon
99
Nutrien
NTR
$33.2B
$24M 0.31%
301,012
+59,524
+25% +$5.78M
LMT icon
100
Lockheed Martin
LMT
$134B
$23.9M 0.31%
55,680
+1,622
+3% +$712K
2 3
4
5 6

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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.