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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
CPRI icon
76
Capri Holdings
CPRI
$1.88B
$28.6M 0.37%
743,803
+113,281
+18% +$5.29M
EWBC icon
77
East-West Bancorp
EWBC
$18.4B
$28.5M 0.37%
425,126
-3,160
-0.7% -$225K
E icon
78
ENI
E
$77.6B
$28.1M 0.37%
1,330,800
+459,394
+53% +$10.6M
G icon
79
Genpact
G
$5.97B
$28.1M 0.37%
+642,163
New +$29.5M
PFE icon
80
Pfizer
PFE
$146B
$28M 0.37%
639,292
-302,292
-32% -$14.7M
BBT
81
Beacon Financial Corp
BBT
$2.71B
$27.6M 0.36%
1,011,704
– –
GD icon
82
General Dynamics
GD
$104B
$27.3M 0.36%
128,708
+4,794
+4% +$1.08M
ZION icon
83
Zions Bancorporation
ZION
$10.6B
$27.3M 0.36%
536,130
+18,927
+4% +$1.04M
CNI icon
84
Canadian National Railway
CNI
$76.6B
$26.9M 0.35%
249,489
+44,622
+22% +$5.32M
T icon
85
AT&T
T
$160B
$26.9M 0.35%
1,751,878
+48,656
+3% +$885K
BTI icon
86
British American Tobacco
BTI
$128B
$26.9M 0.35%
+756,880
New +$30.3M
UFPI icon
87
UFP Industries
UFPI
$5.28B
$26.7M 0.35%
369,758
+57,896
+19% +$4.6M
CRH icon
88
CRH
CRH
$65.6B
$26.5M 0.35%
822,991
-190,444
-19% -$6.93M
ASX icon
89
ASE Group
ASX
$84.7B
$26.5M 0.35%
5,309,264
+776,632
+17% +$4.37M
NVO
90
Novo Nordisk
NVO
$196B
$26.1M 0.34%
524,330
+15,158
+3% +$812K
HSBC icon
91
HSBC
HSBC
$365B
$25.6M 0.34%
+981,938
New +$30.5M
FN icon
92
Fabrinet
FN
$19.1B
$25.6M 0.34%
268,055
+8,873
+3% +$854K
CAT icon
93
Caterpillar
CAT
$407B
$25.5M 0.33%
155,581
+4,959
+3% +$906K
FIS icon
94
Fidelity National Information Services
FIS
$22B
$25.4M 0.33%
336,531
-373,458
-53% -$34.8M
STM icon
95
STMicroelectronics
STM
$48.4B
$25.4M 0.33%
+820,133
New +$28.8M
OMC icon
96
Omnicom Group
OMC
$21.9B
$25.4M 0.33%
+401,971
New +$27.3M
ACN icon
97
Accenture
ACN
$102B
$25.4M 0.33%
98,543
+3,400
+4% +$983K
WSM icon
98
Williams-Sonoma
WSM
$29.4B
$25.1M 0.33%
425,188
+16,892
+4% +$1.2M
BLK icon
99
Blackrock
BLK
$176B
$24.8M 0.33%
45,139
+589
+1% +$386K
VZ icon
100
Verizon
VZ
$194B
$24.3M 0.32%
640,451
-188,680
-23% -$8.4M
2 3
4
5 6

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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.