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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
BTI icon
101
British American Tobacco
BTI
$128B
$31.4M 0.29%
786,039
+29,159
+4% +$1.15M
ALL icon
102
Allstate
ALL
$67.6B
$31.3M 0.29%
231,038
-97,986
-30% -$12.8M
STM icon
103
STMicroelectronics
STM
$46.5B
$31.1M 0.29%
874,091
+53,958
+7% +$1.9M
CNI icon
104
Canadian National Railway
CNI
$76.1B
$30.9M 0.28%
259,591
+10,102
+4% +$1.21M
G icon
105
Genpact
G
$5.96B
$30.8M 0.28%
665,093
+22,930
+4% +$1.04M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.57T
$30.5M 0.28%
346,224
+14,302
+4% +$1.36M
WSM icon
107
Williams-Sonoma
WSM
$28.2B
$30.4M 0.28%
528,270
+103,082
+24% +$6.19M
BBT
108
Beacon Financial Corp
BBT
$2.69B
$30.2M 0.28%
1,011,704
– –
UNP icon
109
Union Pacific
UNP
$173B
$30.2M 0.28%
145,755
-50,858
-26% -$10.4M
ATVI
110
DELISTED
Activision Blizzard
ATVI
$29.8M 0.27%
+389,059
New +$28.9M
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$28.8M 0.26%
92,417
+2,649
+3% +$808K
AMT icon
112
American Tower
AMT
$80.6B
$28.7M 0.26%
+135,325
New +$28.2M
STZ icon
113
Constellation Brands
STZ
$22.4B
$28.5M 0.26%
122,899
-66,890
-35% -$16M
ELV icon
114
Elevance Health
ELV
$83B
$28.3M 0.26%
55,114
+11,095
+25% +$5.63M
EXP icon
115
Eagle Materials
EXP
$6.59B
$28.1M 0.26%
211,641
+7,944
+4% +$1M
DUK icon
116
Duke Energy
DUK
$96.9B
$27.9M 0.26%
270,783
+10,915
+4% +$1.05M
COR icon
117
Cencora
COR
$60B
$27.3M 0.25%
164,759
+8,861
+6% +$1.4M
ACN icon
118
Accenture
ACN
$101B
$27.2M 0.25%
102,081
+3,538
+4% +$979K
GIS icon
119
General Mills
GIS
$19.2B
$27.1M 0.25%
323,482
+13,373
+4% +$1.09M
DG icon
120
Dollar General
DG
$28.2B
$27M 0.25%
109,591
-20,301
-16% -$5.02M
UTHR icon
121
United Therapeutics
UTHR
$21.9B
$26.7M 0.25%
96,104
+83,425
+658% +$21.1M
TGT icon
122
Target
TGT
$67.8B
$26.7M 0.25%
+178,825
New +$28.1M
ESI icon
123
Element Solutions
ESI
$9.18B
$26.4M 0.24%
1,449,732
-17,860
-1% -$322K
CRH icon
124
CRH
CRH
$65.6B
$26.3M 0.24%
661,089
-161,902
-20% -$6.06M
FERG icon
125
Ferguson
FERG
$48.5B
$26M 0.24%
204,489
+3,942
+2% +$459K
3 4
5
6 7

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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.