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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
+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
NVO
76
Novo Nordisk
NVO
$210B
$36.6M 0.34%
540,676
+16,346
+3% +$958K
CBOE icon
77
Cboe Global Markets
CBOE
$30.3B
$36.4M 0.33%
289,848
+11,841
+4% +$1.46M
ACGL icon
78
Arch Capital
ACGL
$34B
$35.9M 0.33%
572,113
-235,990
-29% -$13.2M
INGR icon
79
Ingredion
INGR
$6.41B
$35.2M 0.32%
359,124
+105,371
+42% +$9.72M
PHM icon
80
Pultegroup
PHM
$25B
$34.9M 0.32%
766,743
-81,622
-10% -$3.44M
AMN icon
81
AMN Healthcare
AMN
$1.3B
$34.8M 0.32%
338,260
+14,850
+5% +$1.71M
SPGI icon
82
S&P Global
SPGI
$123B
$34.7M 0.32%
103,707
+33,839
+48% +$11.2M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.5M 0.32%
326,896
+40,658
+14% +$4.26M
UFPI icon
84
UFP Industries
UFPI
$5.27B
$34.4M 0.32%
433,975
+64,217
+17% +$4.91M
GSK icon
85
GSK
GSK
$103B
$34.3M 0.32%
977,344
-136,181
-12% -$4.54M
ADP icon
86
Automatic Data Processing
ADP
$107B
$34.2M 0.31%
143,212
+5,738
+4% +$1.41M
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$34.1M 0.31%
283,718
+156,701
+123% +$18.4M
PFE icon
88
Pfizer
PFE
$145B
$34.1M 0.31%
665,076
+25,784
+4% +$1.24M
DHI icon
89
D.R. Horton
DHI
$41.6B
$33.9M 0.31%
379,856
+93,878
+33% +$7.52M
MS icon
90
Morgan Stanley
MS
$343B
$33.7M 0.31%
396,561
+12,719
+3% +$1.08M
GD icon
91
General Dynamics
GD
$104B
$33.7M 0.31%
135,722
+7,014
+5% +$1.71M
FLEX icon
92
Flex
FLEX
$47.2B
$33.7M 0.31%
+2,081,360
New +$31.2M
T icon
93
AT&T
T
$159B
$33.4M 0.31%
1,813,109
+61,231
+3% +$1.1M
PGR icon
94
Progressive
PGR
$122B
$33.4M 0.31%
257,324
+84,507
+49% +$10.7M
ASX icon
95
ASE Group
ASX
$84.4B
$33.3M 0.31%
5,303,719
-5,545
-0.1% -$32.5K
AYI icon
96
Acuity Brands
AYI
$10.3B
$33.1M 0.3%
200,035
+8,616
+5% +$1.53M
TS icon
97
Tenaris
TS
$29.2B
$33.1M 0.3%
941,249
+34,545
+4% +$1.11M
EVR icon
98
Evercore
EVR
$12.5B
$33.1M 0.3%
303,328
+62,345
+26% +$6.51M
MCK icon
99
McKesson
MCK
$97.4B
$32.8M 0.3%
87,432
-43,764
-33% -$16.3M
BLK icon
100
Blackrock
BLK
$176B
$32M 0.29%
45,163
+24
+0.1% +$16K
2 3
4
5 6

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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.