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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
Cap. Flow
-$473M
Cap. Flow %
-6.2%
Top 10 Hldgs %
35.61%
Holding
414
New
56
Increased
144
Reduced
104
Closed
93

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$580M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$290M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$258M
4
HDV
iShares Core High Dividend ETF
HDV
+$137M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$516M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$386M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$342M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$228M
5
MDYV icon
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
PNR icon
126
Pentair
PNR
$10.4B
$20.5M 0.27%
448,241
+17,460
+4% +$874K
EXP icon
127
Eagle Materials
EXP
$6.29B
$20.5M 0.27%
186,428
-13,309
-7% -$1.64M
TXN icon
128
Texas Instruments
TXN
$252B
$20.3M 0.27%
132,331
+4,560
+4% +$767K
ELV icon
129
Elevance Health
ELV
$81.5B
$20.2M 0.27%
41,852
+41,378
+8,730% +$20.5M
ICE icon
130
Intercontinental Exchange
ICE
$85.6B
$20M 0.26%
212,763
+8,629
+4% +$922K
JLL icon
131
Jones Lang LaSalle
JLL
$16.3B
$19.9M 0.26%
113,816
-18,146
-14% -$3.62M
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.8M 0.26%
172,294
+144,435
+518% +$17M
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$19.7M 0.26%
122,447
+40,028
+49% +$7.72M
SNA icon
134
Snap-on
SNA
$21.2B
$19.3M 0.25%
+98,144
New +$20.9M
CTSH icon
135
Cognizant
CTSH
$24.9B
$19.3M 0.25%
285,747
+15,842
+6% +$1.21M
ZD icon
136
Ziff Davis
ZD
$1.96B
$19.2M 0.25%
257,641
+11,140
+5% +$923K
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19M 0.25%
915,150
+415,191
+83% +$9.32M
TSLA icon
138
Tesla
TSLA
$1.23T
$18.9M 0.25%
84,102
+79,998
+1,949% +$21.8M
PNC icon
139
PNC Financial Services
PNC
$99.7B
$18.8M 0.25%
118,901
+6,777
+6% +$1.14M
DHI icon
140
D.R. Horton
DHI
$40B
$18.3M 0.24%
276,765
+15,121
+6% +$1.06M
DVN icon
141
Devon Energy
DVN
$52.1B
$18.3M 0.24%
+331,679
New +$21.7M
INTC icon
142
Intel
INTC
$455B
$18.2M 0.24%
485,385
+15,740
+3% +$681K
AMZN icon
143
Amazon
AMZN
$2.92T
$18.1M 0.24%
170,664
+20,404
+14% +$2.55M
F icon
144
Ford
F
$58.5B
$18.1M 0.24%
1,623,508
+24,561
+2% +$336K
GRMN
145
Garmin
GRMN
$56.7B
$18M 0.24%
183,001
+7,249
+4% +$764K
TECK icon
146
Teck Resources
TECK
$29.6B
$17.9M 0.24%
+586,679
New +$23.2M
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17M 0.22%
+213,506
New +$20.2M
NVDA icon
148
NVIDIA
NVDA
$4.86T
$16.9M 0.22%
1,112,790
+1,048,820
+1,640% +$19.8M
AMAT icon
149
Applied Materials
AMAT
$403B
$16.5M 0.22%
181,316
+9,081
+5% +$996K
CPK icon
150
Chesapeake Utilities
CPK
$3.19B
$14.4M 0.19%
111,533
-11,719
-10% -$1.53M
4 5
6
7 8

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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.