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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
CPRI icon
151
Capri Holdings
CPRI
$1.88B
$20.9M 0.23%
+406,440
New +$24.3M
GRMN
152
Garmin
GRMN
$58.8B
$20.8M 0.23%
175,752
-267,000
-60% -$32.1M
SBUX icon
153
Starbucks
SBUX
$118B
$20.7M 0.23%
227,369
-19,558
-8% -$1.85M
PNC icon
154
PNC Financial Services
PNC
$100B
$20.7M 0.23%
+112,124
New +$22.7M
DHI icon
155
D.R. Horton
DHI
$41B
$19.5M 0.22%
+261,644
New +$22.7M
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$18.3M 0.21%
82,419
+1,727
+2% +$432K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$17.1M 0.19%
101,374
-11,935
-11% -$1.96M
CPK icon
158
Chesapeake Utilities
CPK
$3.21B
$17M 0.19%
123,252
+45,883
+59% +$6.17M
MOO icon
159
VanEck Agribusiness ETF
MOO
$976M
$15.5M 0.17%
148,413
+78,475
+112% +$7.6M
HPQ icon
160
HP
HPQ
$24.8B
$15.2M 0.17%
417,444
-361,162
-46% -$13.3M
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14.4M 0.16%
420,961
-54,213
-11% -$1.9M
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$12.8M 0.14%
339,163
+120,492
+55% +$4.55M
SPLB icon
163
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$12.4M 0.14%
+445,720
New +$12.9M
XME icon
164
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$12.2M 0.14%
+199,650
New +$10.2M
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.9M 0.13%
499,959
+33,501
+7% +$793K
VDE icon
166
Vanguard Energy ETF
VDE
$9.91B
$11.7M 0.13%
+109,321
New +$10.5M
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$14.7B
$10.6M 0.12%
+95,845
New +$10.2M
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$9.98M 0.11%
134,470
-44,201
-25% -$3.27M
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$9.32M 0.1%
489,965
+21,294
+5% +$415K
TJX icon
170
TJX Companies
TJX
$174B
$8.99M 0.1%
148,328
-251,576
-63% -$16.8M
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$8.25M 0.09%
314,246
-1,737,548
-85% -$46.1M
HYLB icon
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.19M 0.09%
217,028
-1,146,027
-84% -$43.9M
FCG icon
173
First Trust Natural Gas ETF
FCG
$628M
$8.08M 0.09%
331,335
+289,449
+691% +$6.08M
GDX icon
174
VanEck Gold Miners ETF
GDX
$23.8B
$7.91M 0.09%
+206,231
New +$7.01M
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$7.8M 0.09%
+30,509
New +$7.81M
5 6
7
8 9

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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.