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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
PSP icon
176
Invesco Global Listed Private Equity ETF
PSP
$244M
$7.75M 0.09%
+120,223
New +$8.14M
HYS icon
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$7.32M 0.08%
76,111
-466,978
-86% -$45.1M
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.16M 0.08%
184,118
-1,098,412
-86% -$43.4M
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.54M 0.07%
+84,368
New +$6.39M
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5.69M 0.06%
68,312
+7,134
+12% +$591K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.61M 0.06%
15,907
+3,982
+33% +$1.29M
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.56M 0.06%
+149,306
New +$5.18M
TAN icon
183
Invesco Solar ETF
TAN
$1.45B
$5.36M 0.06%
+70,989
New +$4.91M
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$5.3M 0.06%
117,790
+5,137
+5% +$232K
VGT icon
185
Vanguard Information Technology ETF
VGT
$147B
$5.25M 0.06%
100,832
-127,688
-56% -$6.55M
UPS icon
186
United Parcel Service
UPS
$91.2B
$5.23M 0.06%
24,395
-3,174
-12% -$674K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.19M 0.06%
53,900
-13,448
-20% -$1.32M
XMPT icon
188
VanEck CEF Muni Income ETF
XMPT
$219M
$4.49M 0.05%
+177,209
New +$4.74M
DIOD icon
189
Diodes
DIOD
$3.88B
$4.38M 0.05%
50,333
+17,123
+52% +$1.56M
PDCE
190
DELISTED
PDC Energy, Inc.
PDCE
$4.31M 0.05%
59,241
-11,299
-16% -$699K
ASIX icon
191
AdvanSix
ASIX
$542M
$4.22M 0.05%
82,542
-2,092
-2% -$93.2K
COPX icon
192
Global X Copper Miners ETF NEW
COPX
$8.04B
$4.08M 0.05%
+89,711
New +$3.69M
ATKR icon
193
Atkore
ATKR
$3.16B
$4.04M 0.05%
40,994
-181
-0.4% -$18.8K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$4.02M 0.05%
8,907
+186
+2% +$82.8K
NMRK icon
195
Newmark Group
NMRK
$2.76B
$3.9M 0.04%
245,167
-6,962
-3% -$113K
ENSG icon
196
The Ensign Group
ENSG
$10.3B
$3.88M 0.04%
43,147
+4,731
+12% +$384K
SLV icon
197
iShares Silver Trust
SLV
$29.9B
$3.84M 0.04%
167,691
+10,077
+6% +$224K
BA icon
198
Boeing
BA
$188B
$3.82M 0.04%
19,939
+96
+0.5% +$19.3K
WOOD icon
199
iShares Global Timber & Forestry ETF
WOOD
$270M
$3.81M 0.04%
42,601
-32,135
-43% -$2.89M
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.68M 0.04%
+27,859
New +$3.84M
6 7
8
9 10

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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.