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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
-9.31%
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
$7.62B
AUM Growth
-$1.32B
(-15%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
414
New
56
Increased
144
Reduced
104
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$580M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$290M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$258M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$137M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$516M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$386M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$342M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$228M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.41% |
| 2 | Financials | 10.94% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.33% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RJA
176
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $3.21M | 0.04% |
343,610
+165,043
| +92% | +$1.72M |
|
177
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $3.13M | 0.04% |
78,779
+1,062
| +1% | +$48K |
|
178
ePlus
PLUS
$2.42B
| $3.12M | 0.04% |
58,650
+11,605
| +25% | +$649K |
|
179
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3.1M | 0.04% |
42,934
+21,331
| +99% | +$1.68M |
|
180
Dorman Products
DORM
$3.98B
| $3.05M | 0.04% |
27,773
+4,451
| +19% | +$441K |
|
181
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.01M | 0.04% |
66,861
+59,817
| +849% | +$2.9M |
|
182
Boeing
BA
$171B
| $2.99M | 0.04% |
21,899
+1,960
| +10% | +$289K |
|
183
United Therapeutics
UTHR
$25.8B
| $2.94M | 0.04% |
12,470
-8
| -0.1% | -$1.63K |
|
184
Otter Tail
OTTR
$3.71B
| $2.78M | 0.04% |
+41,356
| New | +$2.63M |
|
185
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.65M | 0.03% |
82,866
-304
| -0.4% | -$10K |
|
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.65M | 0.03% |
+29,771
| New | +$2.85M |
|
187
iShares Russell 3000 ETF
IWV
$19.6B
| $2.65M | 0.03% |
12,196
+11,215
| +1,143% | +$2.66M |
|
188
Saia
SAIA
$9.27B
| $2.63M | 0.03% |
14,006
+4,990
| +55% | +$1M |
|
189
Belden
BDC
$4.85B
| $2.63M | 0.03% |
49,345
-31
| -0.1% | -$1.66K |
|
190
Onto Innovation
ONTO
$12.9B
| $2.62M | 0.03% |
37,631
+7,114
| +23% | +$526K |
|
191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $2.62M | 0.03% |
+37,186
| New | +$2.82M |
|
192
Axcelis
ACLS
$4.01B
| $2.58M | 0.03% |
47,127
+5,228
| +12% | +$303K |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2.58M | 0.03% |
+52,515
| New | +$2.71M |
|
194
Visa
V
$684B
| $2.5M | 0.03% |
12,686
+1,200
| +10% | +$248K |
|
195
Black Hills Corp
BKH
$5.42B
| $2.46M | 0.03% |
33,865
-96
| -0.3% | -$7.21K |
|
|
NAPA
196
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.42M | 0.03% |
+114,968
| New | +$2.26M |
|
197
Amphastar Pharmaceuticals
AMPH
$879M
| $2.4M | 0.03% |
68,957
-26,672
| -28% | -$952K |
|
|
TMHC
198
DELISTED
Taylor Morrison
TMHC
| $2.38M | 0.03% |
101,904
-19,380
| -16% | -$513K |
|
199
Wintrust Financial
WTFC
$10.8B
| $2.24M | 0.03% |
27,905
+200
| +0.7% | +$17.2K |
|
200
Owens Corning
OC
$11.2B
| $2.22M | 0.03% |
29,901
+5,961
| +25% | +$526K |
|
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Clark Capital Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Clark Capital Management Group held 414 positions worth $7.62B, down 15% from $8.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Clark Capital Management Group withdrew a net $473M in Q2 2022, closing 93 positions and reducing 104 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $516M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Clark Capital Management Group opened a new position in iShares Core S&P Total US Stock Market ETF worth $533M.
- Clark Capital Management Group's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 6,366,812 shares worth $533M.
- Clark Capital Management Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $290M increase.
- Clark Capital Management Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $386M.
- Clark Capital Management Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, selling an estimated $516M.
- Clark Capital Management Group's ten largest holdings make up 36% of its $7.62B portfolio in Q2 2022.
- Clark Capital Management Group opened 56 new positions and closed 93 in Q2 2022.
- Clark Capital Management Group's portfolio value fell 15% quarter-over-quarter to $7.62B.
Based on Clark Capital Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.