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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
IQV icon
126
IQVIA
IQV
$38.9B
$25.4M 0.28%
109,756
+1,588
+1% +$376K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$25.2M 0.28%
345,615
+325,193
+1,592% +$21.8M
IMO icon
128
Imperial Oil
IMO
$60.6B
$25.1M 0.28%
+520,462
New +$22.3M
NTR icon
129
Nutrien
NTR
$32.1B
$25.1M 0.28%
+241,488
New +$20M
EVR icon
130
Evercore
EVR
$12.3B
$24.7M 0.28%
221,973
-19,369
-8% -$2.38M
AMZN icon
131
Amazon
AMZN
$2.94T
$24.5M 0.27%
150,260
+3,900
+3% +$603K
STZ icon
132
Constellation Brands
STZ
$22.3B
$24.5M 0.27%
106,159
+3,799
+4% +$877K
SLGN icon
133
Silgan Holdings
SLGN
$4.51B
$24.3M 0.27%
+525,646
New +$22.8M
CTSH icon
134
Cognizant
CTSH
$25.1B
$24.2M 0.27%
+269,905
New +$23.7M
PHM icon
135
Pultegroup
PHM
$25.3B
$24M 0.27%
+571,818
New +$28.4M
LMT icon
136
Lockheed Martin
LMT
$133B
$23.9M 0.27%
54,058
-2,777
-5% -$1.13M
ZD icon
137
Ziff Davis
ZD
$1.94B
$23.9M 0.27%
246,501
-19,661
-7% -$2.02M
KFY icon
138
Korn Ferry
KFY
$4.25B
$23.5M 0.26%
362,373
+27,972
+8% +$1.88M
TXN icon
139
Texas Instruments
TXN
$254B
$23.4M 0.26%
127,771
-98,654
-44% -$17.4M
PNR icon
140
Pentair
PNR
$11B
$23.4M 0.26%
430,781
-7,588
-2% -$459K
INTC icon
141
Intel
INTC
$510B
$23.3M 0.26%
469,645
+10,983
+2% +$544K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$22.8M 0.26%
184,275
-93,601
-34% -$11.7M
AMAT icon
143
Applied Materials
AMAT
$424B
$22.7M 0.25%
172,235
-41,990
-20% -$5.78M
CBOE icon
144
Cboe Global Markets
CBOE
$29.7B
$22.2M 0.25%
+194,444
New +$23M
CRH icon
145
CRH
CRH
$66.5B
$22.1M 0.25%
552,742
-334,191
-38% -$15.9M
DG icon
146
Dollar General
DG
$28B
$22.1M 0.25%
+99,296
New +$21.1M
WM icon
147
Waste Management
WM
$89.7B
$22M 0.25%
138,823
-56,559
-29% -$8.57M
ASML icon
148
ASML
ASML
$645B
$21.8M 0.24%
32,671
+32,124
+5,873% +$21.5M
LRCX icon
149
Lam Research
LRCX
$385B
$21.7M 0.24%
404,340
-105,520
-21% -$6.14M
BIDU icon
150
Baidu
BIDU
$37.7B
$21.6M 0.24%
+163,524
New +$24.7M
4 5
6
7 8

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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.