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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
(-15%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
414
New
56
Increased
144
Reduced
104
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$580M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$290M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$258M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$137M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$386M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$342M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ASE Group
ASX
$77.3B
| $23.4M | 0.31% |
4,532,632
-1,048,871
| -19% | -$6.99M |
|
102
Stryker
SYK
$125B
| $23.2M | 0.3% |
116,541
+4,008
| +4% | +$941K |
|
103
Walt Disney
DIS
$167B
| $23.2M | 0.3% |
245,544
+7,698
| +3% | +$854K |
|
104
Royal Bank of Canada
RY
$291B
| $23.1M | 0.3% |
238,218
-106,632
| -31% | -$10.9M |
|
105
Canadian National Railway
CNI
$76.9B
| $23M | 0.3% |
204,867
-81,663
| -29% | -$9.54M |
|
106
Cadence Design Systems
CDNS
$93.6B
| $23M | 0.3% |
+153,413
| New | +$23.2M |
|
107
Williams-Sonoma
WSM
$26.9B
| $22.6M | 0.3% |
408,296
-3,098
| -0.8% | -$200K |
|
108
General Mills
GIS
$19.1B
| $22.4M | 0.29% |
+296,987
| New | +$20.8M |
|
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.3M | 0.29% |
+437,598
| New | +$22.8M |
|
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $22.2M | 0.29% |
+746,120
| New | +$22.3M |
|
111
Waste Management
WM
$90.6B
| $22M | 0.29% |
144,085
+5,262
| +4% | +$824K |
|
112
Fox Class A
FOXA
$24.5B
| $22M | 0.29% |
685,361
+25,176
| +4% | +$886K |
|
113
Korn Ferry
KFY
$4.18B
| $22M | 0.29% |
379,848
+17,475
| +5% | +$1.06M |
|
114
Evercore
EVR
$12.4B
| $21.8M | 0.29% |
232,916
+10,943
| +5% | +$1.17M |
|
115
Lowe's Companies
LOW
$117B
| $21.8M | 0.29% |
124,727
-51,058
| -29% | -$9.84M |
|
116
SLB Ltd
SLB
$73.6B
| $21.4M | 0.28% |
597,473
-218,723
| -27% | -$9.12M |
|
117
Johnson Controls International
JCI
$88.8B
| $21.4M | 0.28% |
446,065
-55,793
| -11% | -$3.11M |
|
118
Imperial Oil
IMO
$62.7B
| $21.3M | 0.28% |
452,805
-67,657
| -13% | -$3.46M |
|
119
UFP Industries
UFPI
$4.9B
| $21.3M | 0.28% |
311,862
-88,774
| -22% | -$6.69M |
|
120
NetEase
NTES
$85.3B
| $21.1M | 0.28% |
+226,266
| New | +$21.5M |
|
121
Fabrinet
FN
$15.6B
| $21M | 0.28% |
259,182
-120,892
| -32% | -$10.9M |
|
122
Thermo Fisher Scientific
TMO
$213B
| $21M | 0.28% |
38,669
+35,434
| +1,095% | +$19.5M |
|
123
ENI
E
$80.5B
| $20.7M | 0.27% |
871,406
-524,860
| -38% | -$15M |
|
124
Ameriprise Financial
AMP
$48.3B
| $20.7M | 0.27% |
87,150
-38,406
| -31% | -$10.3M |
|
125
KB Financial Group
KB
$41.4B
| $20.6M | 0.27% |
555,037
-231,834
| -29% | -$10.5M |
|
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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.