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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
(+42%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
401
New
65
Increased
162
Reduced
97
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.29B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$976M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$293M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$274M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$604M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$592M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Gildan
GIL
$10.5B
| $25.7M | 0.24% |
939,283
+129,526
| +16% | +$3.76M |
|
127
Willis Towers Watson
WTW
$31.5B
| $25.7M | 0.24% |
105,161
-38,988
| -27% | -$8.91M |
|
128
Crane NXT
CXT
$3.15B
| $25.6M | 0.24% |
734,574
+32,700
| +5% | +$1.14M |
|
129
Diamondback Energy
FANG
$54B
| $25.1M | 0.23% |
183,823
+6,936
| +4% | +$1.01M |
|
130
Saia
SAIA
$9.99B
| $25.1M | 0.23% |
119,555
+5,166
| +5% | +$1.13M |
|
131
Waste Management
WM
$90B
| $25M | 0.23% |
159,090
+8,240
| +5% | +$1.33M |
|
132
SLB Ltd
SLB
$75.4B
| $24.7M | 0.23% |
461,134
-618,247
| -57% | -$30.8M |
|
133
Snap-on
SNA
$21.6B
| $24.5M | 0.23% |
107,436
+4,679
| +5% | +$1.06M |
|
134
TFI International
TFII
$11.6B
| $24.5M | 0.23% |
244,664
-179,509
| -42% | -$17.9M |
|
135
Halliburton
HAL
$27B
| $24.2M | 0.22% |
+614,784
| New | +$21.8M |
|
136
Imperial Oil
IMO
$61.6B
| $24.1M | 0.22% |
494,927
+16,141
| +3% | +$832K |
|
137
Royal Bank of Canada
RY
$290B
| $23.2M | 0.21% |
246,981
+8,330
| +3% | +$786K |
|
138
Icon
ICLR
$12.1B
| $23.1M | 0.21% |
119,066
+3,958
| +3% | +$785K |
|
139
Cullen/Frost Bankers
CFR
$10.5B
| $23M | 0.21% |
+171,797
| New | +$24.4M |
|
140
Amazon
AMZN
$2.99T
| $22.9M | 0.21% |
272,619
+260,488
| +2,147% | +$25.7M |
|
141
AstraZeneca
AZN
$241B
| $22.8M | 0.21% |
168,273
+6,065
| +4% | +$761K |
|
142
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $22.1M | 0.2% |
+1,239,159
| New | +$21.9M |
|
143
KT
KT
$8.79B
| $22M | 0.2% |
1,628,602
+60,486
| +4% | +$805K |
|
144
Devon Energy
DVN
$50.8B
| $21.8M | 0.2% |
355,174
+11,881
| +3% | +$810K |
|
145
Pentair
PNR
$10.9B
| $21.4M | 0.2% |
476,706
+14,853
| +3% | +$646K |
|
146
NXP Semiconductors
NXPI
$59.9B
| $20.9M | 0.19% |
132,374
+4,828
| +4% | +$766K |
|
147
Nutrien
NTR
$32.1B
| $19.6M | 0.18% |
267,807
+8,779
| +3% | +$694K |
|
|
CTRA
148
DELISTED
Coterra Energy
CTRA
| $19.5M | 0.18% |
795,640
+29,065
| +4% | +$802K |
|
149
PayPal
PYPL
$50.1B
| $17.6M | 0.16% |
246,692
+10,603
| +4% | +$849K |
|
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $14.7M | 0.13% |
+224,367
| New | +$14.8M |
|
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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.