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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
LOW icon
101
Lowe's Companies
LOW
$122B
$24.2M 0.32%
129,080
+4,353
+3% +$848K
DUK icon
102
Duke Energy
DUK
$96.7B
$24.2M 0.32%
259,868
+9,436
+4% +$1.01M
WM icon
103
Waste Management
WM
$89.9B
$24.2M 0.32%
150,850
+6,765
+5% +$1.12M
ESI icon
104
Element Solutions
ESI
$9.46B
$23.9M 0.31%
1,467,592
+42,302
+3% +$789K
GIS icon
105
General Mills
GIS
$19.3B
$23.8M 0.31%
310,109
+13,122
+4% +$1M
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$23.6M 0.31%
808,232
+62,112
+8% +$1.84M
TS icon
107
Tenaris
TS
$29.3B
$23.4M 0.31%
+906,704
New +$24M
F icon
108
Ford
F
$57B
$23.4M 0.31%
2,089,119
+465,611
+29% +$6.52M
PLD icon
109
Prologis
PLD
$131B
$23.3M 0.31%
229,508
+7,318
+3% +$908K
CMCSA icon
110
Comcast
CMCSA
$87.9B
$23.3M 0.3%
792,966
-109,266
-12% -$4.09M
UBS icon
111
UBS Group
UBS
$175B
$23.1M 0.3%
1,594,711
+50,071
+3% +$802K
GIL icon
112
Gildan
GIL
$10.3B
$22.9M 0.3%
809,757
-212,688
-21% -$6.35M
AMP icon
113
Ameriprise Financial
AMP
$48.9B
$22.6M 0.3%
89,768
+2,618
+3% +$689K
LMT icon
114
Lockheed Martin
LMT
$136B
$22.1M 0.29%
57,182
+1,502
+3% +$627K
EXP icon
115
Eagle Materials
EXP
$6.63B
$21.8M 0.29%
203,697
+17,269
+9% +$2.07M
FOXA icon
116
Fox Class A
FOXA
$24.5B
$21.7M 0.28%
708,570
+23,209
+3% +$786K
SAIA icon
117
Saia
SAIA
$9.88B
$21.7M 0.28%
114,389
+100,383
+717% +$21.3M
NTR icon
118
Nutrien
NTR
$32.1B
$21.6M 0.28%
259,028
-41,984
-14% -$3.61M
RY icon
119
Royal Bank of Canada
RY
$291B
$21.5M 0.28%
238,651
+433
+0.2% +$41.5K
EOG icon
120
EOG Resources
EOG
$76.6B
$21.5M 0.28%
192,050
-25,289
-12% -$2.84M
CXT icon
121
Crane NXT
CXT
$3.14B
$21.3M 0.28%
701,874
-234,331
-25% -$7.73M
SPGI icon
122
S&P Global
SPGI
$122B
$21.3M 0.28%
69,868
+66,281
+1,848% +$23.7M
FANG icon
123
Diamondback Energy
FANG
$54.1B
$21.3M 0.28%
176,887
-88,038
-33% -$11M
ICLR icon
124
Icon
ICLR
$12.1B
$21.2M 0.28%
115,108
+3,594
+3% +$782K
COR icon
125
Cencora
COR
$59.6B
$21.1M 0.28%
+155,898
New +$22.4M
3 4
5
6 7

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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.