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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
PNC icon
126
PNC Financial Services
PNC
$102B
$20.9M 0.27%
139,980
+21,079
+18% +$3.41M
V icon
127
Visa
V
$685B
$20.8M 0.27%
117,321
+104,635
+825% +$21.3M
CDNS icon
128
Cadence Design Systems
CDNS
$93.1B
$20.8M 0.27%
127,248
-26,165
-17% -$4.5M
LH icon
129
Labcorp
LH
$25.4B
$20.8M 0.27%
118,009
-24,522
-17% -$5.02M
IMO icon
130
Imperial Oil
IMO
$60.8B
$20.7M 0.27%
478,786
+25,981
+6% +$1.19M
SNA icon
131
Snap-on
SNA
$21.7B
$20.7M 0.27%
102,757
+4,613
+5% +$995K
DVN icon
132
Devon Energy
DVN
$49.4B
$20.6M 0.27%
343,293
+11,614
+4% +$722K
FERG icon
133
Ferguson
FERG
$49.1B
$20.6M 0.27%
+200,547
New +$23.4M
INGR icon
134
Ingredion
INGR
$6.54B
$20.4M 0.27%
+253,753
New +$22.3M
PYPL icon
135
PayPal
PYPL
$49.9B
$20.3M 0.27%
+236,089
New +$20.9M
PGR icon
136
Progressive
PGR
$123B
$20.1M 0.26%
+172,817
New +$20.8M
CTRA
137
DELISTED
Coterra Energy
CTRA
$20M 0.26%
+766,575
New +$22M
ELV icon
138
Elevance Health
ELV
$83.9B
$20M 0.26%
44,019
+2,167
+5% +$1.04M
ICE icon
139
Intercontinental Exchange
ICE
$83B
$19.9M 0.26%
220,507
+7,744
+4% +$776K
EVR icon
140
Evercore
EVR
$12.3B
$19.8M 0.26%
240,983
+8,067
+3% +$763K
BABA icon
141
Alibaba
BABA
$310B
$19.6M 0.26%
+245,511
New +$23.4M
DHI icon
142
D.R. Horton
DHI
$42.2B
$19.3M 0.25%
285,978
+9,213
+3% +$678K
KT icon
143
KT
KT
$8.73B
$19.2M 0.25%
+1,568,116
New +$21.6M
BIDU icon
144
Baidu
BIDU
$38.2B
$19M 0.25%
+161,378
New +$22M
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18.8M 0.25%
965,055
+49,905
+5% +$1.07M
NXPI icon
146
NXP Semiconductors
NXPI
$58.1B
$18.8M 0.25%
127,546
-58,715
-32% -$9.84M
PNR icon
147
Pentair
PNR
$10.9B
$18.8M 0.25%
461,853
+13,612
+3% +$631K
VIPS icon
148
Vipshop
VIPS
$7.5B
$18.1M 0.24%
+2,157,532
New +$21.5M
AZN icon
149
AstraZeneca
AZN
$253B
$17.8M 0.23%
162,208
-64,027
-28% -$8.12M
JLL icon
150
Jones Lang LaSalle
JLL
$17B
$17.8M 0.23%
117,546
+3,730
+3% +$650K
4 5
6
7 8

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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.