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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
META icon
151
Meta Platforms (Facebook)
META
$1.5T
$17.2M 0.23%
127,017
+4,570
+4% +$741K
CHTR icon
152
Charter Communications
CHTR
$18B
$13.7M 0.18%
+45,204
New +$19.3M
CPK icon
153
Chesapeake Utilities
CPK
$3.19B
$13.4M 0.18%
116,098
+4,565
+4% +$591K
INTC icon
154
Intel
INTC
$507B
$13.4M 0.18%
518,425
+33,040
+7% +$1.13M
DBEF icon
155
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$9.43M 0.12%
281,577
-109,362
-28% -$3.9M
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.7B
$8.24M 0.11%
+186,121
New +$8.85M
IAI icon
157
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$8.22M 0.11%
+96,273
New +$8.81M
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$8.02M 0.11%
+34,126
New +$8.83M
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.02M 0.11%
+253,087
New +$8.48M
VDE icon
160
Vanguard Energy ETF
VDE
$9.91B
$7.97M 0.1%
+78,453
New +$8.34M
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.81M 0.1%
238,398
+5,888
+3% +$216K
MNA icon
162
IQ ARB Merger Arbitrage ETF
MNA
$252M
$6.77M 0.09%
+216,311
New +$6.84M
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6.69M 0.09%
193,933
+65,700
+51% +$2.49M
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6.65M 0.09%
114,964
+8,355
+8% +$533K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$6.27M 0.08%
99,481
+5,262
+6% +$363K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$5.12M 0.07%
64,571
-5,444
-8% -$459K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.98M 0.07%
124,357
+57,496
+86% +$2.56M
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.74M 0.06%
+96,142
New +$4.74M
UPS icon
169
United Parcel Service
UPS
$92.8B
$4.48M 0.06%
27,722
+3,739
+16% +$708K
LIT icon
170
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$4.32M 0.06%
65,416
-2,736
-4% -$203K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.36B
$4.26M 0.06%
+36,407
New +$4.52M
ITM icon
172
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.23M 0.06%
+97,170
New +$4.44M
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.16M 0.05%
15,564
-150
-1% -$42.7K
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$4.12M 0.05%
93,673
+21,172
+29% +$973K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.3B
$4.1M 0.05%
19,807
+7,611
+62% +$1.75M
5 6
7
8 9

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IG
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EIP
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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.