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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
T icon
101
AT&T
T
$160B
$29.7M 0.33%
1,664,575
-303,988
-15% -$5.62M
TLK icon
102
Telkom Indonesia
TLK
$15B
$29.6M 0.33%
+926,224
New +$28.1M
SWKS icon
103
Skyworks Solutions
SWKS
$9.22B
$29.6M 0.33%
221,882
+68,262
+44% +$9.58M
ALL icon
104
Allstate
ALL
$67.6B
$29.4M 0.33%
+212,039
New +$26.6M
BBT
105
Beacon Financial Corp
BBT
$2.71B
$29.3M 0.33%
1,011,704
– –
HP icon
106
Helmerich & Payne
HP
$3.41B
$29.1M 0.33%
680,900
-227,107
-25% -$7.82M
MCD icon
107
McDonald's
MCD
$191B
$29M 0.32%
117,160
+2,114
+2% +$527K
UBS icon
108
UBS Group
UBS
$175B
$28.8M 0.32%
1,471,965
-1,670,247
-53% -$31.6M
RTX icon
109
RTX Corp
RTX
$294B
$28.6M 0.32%
288,687
+278,138
+2,637% +$26.4M
CG icon
110
Carlyle Group
CG
$17.6B
$28.5M 0.32%
583,435
-345,853
-37% -$16.6M
HPE icon
111
Hewlett Packard
HPE
$69.4B
$28.3M 0.32%
+1,692,625
New +$28.4M
MCK icon
112
McKesson
MCK
$96.8B
$28.1M 0.31%
+91,770
New +$25M
CXT icon
113
Crane NXT
CXT
$3.15B
$27.8M 0.31%
740,142
+18,477
+3% +$665K
F icon
114
Ford
F
$56.8B
$27M 0.3%
+1,598,947
New +$30.4M
ICE icon
115
Intercontinental Exchange
ICE
$85.2B
$27M 0.3%
+204,134
New +$26.4M
NVO
116
Novo Nordisk
NVO
$196B
$26.7M 0.3%
481,622
+475,124
+7,312% +$24.4M
PENG
117
Penguin Solutions Inc
PENG
$2.96B
$26.7M 0.3%
1,034,403
+42,301
+4% +$1.19M
EME icon
118
Emcor
EME
$36.1B
$26.6M 0.3%
236,040
+2,507
+1% +$295K
PH icon
119
Parker-Hannifin
PH
$125B
$26.5M 0.3%
+93,529
New +$28.2M
ALLY icon
120
Ally Financial
ALLY
$13.4B
$26.3M 0.29%
605,571
-2,655
-0.4% -$125K
FOXA icon
121
Fox Class A
FOXA
$24.6B
$26M 0.29%
+660,185
New +$26.8M
TM icon
122
Toyota
TM
$224B
$25.9M 0.29%
143,899
-140,335
-49% -$26.2M
HCA icon
123
HCA Healthcare
HCA
$88B
$25.8M 0.29%
103,092
-62,372
-38% -$15.7M
EXP icon
124
Eagle Materials
EXP
$6.59B
$25.6M 0.29%
199,737
-45,304
-18% -$6.43M
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.22B
$25.4M 0.28%
400,533
+81,287
+25% +$6.25M
3 4
5
6 7

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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.