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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
ENSG icon
176
The Ensign Group
ENSG
$10.3B
$3.63M 0.05%
45,629
+427
+0.9% +$35.3K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.43B
$3.63M 0.05%
+23,011
New +$4.01M
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.6M 0.05%
10,073
-669
-6% -$266K
PNFP icon
179
Pinnacle Financial Partners Inc
PNFP
$16.5B
$3.55M 0.05%
43,799
+865
+2% +$69.1K
BA icon
180
Boeing
BA
$187B
$3.49M 0.05%
28,812
+6,913
+32% +$1.06M
NTRL
181
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$3.45M 0.05%
+171,600
New +$3.45M
PSP icon
182
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.43M 0.04%
+81,007
New +$4.06M
COPX icon
183
Global X Copper Miners ETF NEW
COPX
$7.79B
$3.43M 0.04%
+121,229
New +$3.58M
GUNR icon
184
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$3.4M 0.04%
90,517
+11,738
+15% +$472K
LRN icon
185
Stride
LRN
$3.42B
$3.27M 0.04%
77,785
-13,894
-15% -$560K
AMLP icon
186
Alerian MLP ETF
AMLP
$12.9B
$3.23M 0.04%
+88,399
New +$3.36M
ATKR icon
187
Atkore
ATKR
$3.16B
$3.2M 0.04%
41,133
-127
-0.3% -$11K
BDC icon
188
Belden
BDC
$4.98B
$3.02M 0.04%
50,353
+1,008
+2% +$64.1K
FNDF icon
189
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.98M 0.04%
+118,395
New +$3.31M
OTTR icon
190
Otter Tail
OTTR
$3.9B
$2.95M 0.04%
47,948
+6,592
+16% +$475K
ACLS icon
191
Axcelis
ACLS
$4.29B
$2.91M 0.04%
48,066
+939
+2% +$60.7K
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$2.68M 0.04%
39,278
+2,092
+6% +$157K
UTHR icon
193
United Therapeutics
UTHR
$22B
$2.65M 0.03%
12,679
+209
+2% +$46.7K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.6M 0.03%
31,491
+1,720
+6% +$159K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.46M 0.03%
+30,275
New +$2.49M
ONTO icon
196
Onto Innovation
ONTO
$14.3B
$2.44M 0.03%
38,092
+461
+1% +$33.9K
FLTR icon
197
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.43M 0.03%
+97,828
New +$2.43M
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.43M 0.03%
+33,457
New +$2.73M
OC icon
199
Owens Corning
OC
$11.7B
$2.43M 0.03%
30,881
+980
+3% +$82.4K
PLAB icon
200
Photronics
PLAB
$1.92B
$2.35M 0.03%
+160,991
New +$3.17M
6 7
8
9 10

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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.