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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
+10.91%
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
$10.9B
AUM Growth
+$3.24B
(+42%)
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
401
New
65
Increased
162
Reduced
97
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.29B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$976M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$293M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$274M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$604M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$592M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$434M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$204M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.13% |
| 2 | Healthcare | 8.78% |
| 3 | Technology | 8.25% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Ensign Group
ENSG
$10.3B
| $4.35M | 0.04% |
45,941
+312
| +0.7% | +$28.3K |
|
177
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.76M | 0.03% |
9,828
-245
| -2% | -$94.2K |
|
178
Belden
BDC
$4.98B
| $3.73M | 0.03% |
51,912
+1,559
| +3% | +$113K |
|
179
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
| $3.63M | 0.03% |
83,399
-7,118
| -8% | -$302K |
|
180
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.53M | 0.03% |
77,511
-46,846
| -38% | -$2.05M |
|
|
NTRL
181
First Trust Equity Market Neutral ETF
NTRL
$16.1M
| $3.52M | 0.03% |
174,712
+3,112
| +2% | +$62.9K |
|
182
VanEck Agribusiness ETF
MOO
$976M
| $3.38M | 0.03% |
+39,323
| New | +$3.45M |
|
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.36M | 0.03% |
+45,013
| New | +$3.28M |
|
184
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $3.29M | 0.03% |
44,786
+987
| +2% | +$79.2K |
|
185
Huntington Ingalls Industries
HII
$12.7B
| $3.28M | 0.03% |
+14,225
| New | +$3.35M |
|
186
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
| $3.28M | 0.03% |
47,086
+26,174
| +125% | +$1.76M |
|
187
ePlus
PLUS
$2.53B
| $3.16M | 0.03% |
71,472
+33,953
| +90% | +$1.58M |
|
188
Alerian MLP ETF
AMLP
$12.9B
| $3.15M | 0.03% |
82,668
-5,731
| -6% | -$225K |
|
189
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $3.13M | 0.03% |
107,706
-10,689
| -9% | -$300K |
|
190
Axcelis
ACLS
$4.29B
| $2.85M | 0.03% |
35,898
-12,168
| -25% | -$857K |
|
191
DT Midstream
DTM
$13.8B
| $2.81M | 0.03% |
50,811
+13,086
| +35% | +$748K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $2.79M | 0.03% |
57,710
+48,480
| +525% | +$2.34M |
|
193
Photronics
PLAB
$1.92B
| $2.78M | 0.03% |
165,207
+4,216
| +3% | +$71.9K |
|
194
Allison Transmission
ALSN
$10.2B
| $2.76M | 0.03% |
+66,292
| New | +$2.72M |
|
195
iShares Russell 3000 ETF
IWV
$20.3B
| $2.53M | 0.02% |
11,451
-8,356
| -42% | -$1.86M |
|
196
Sprouts Farmers Market
SFM
$8.03B
| $2.5M | 0.02% |
77,246
+2,256
| +3% | +$70.2K |
|
197
Exelixis
EXEL
$14.1B
| $2.46M | 0.02% |
153,215
+76,061
| +99% | +$1.24M |
|
198
Wintrust Financial
WTFC
$11B
| $2.43M | 0.02% |
28,776
+7,307
| +34% | +$645K |
|
199
International Money Express
IMXI
$370M
| $2.43M | 0.02% |
+99,742
| New | +$2.29M |
|
200
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $2.35M | 0.02% |
+104,760
| New | +$2.33M |
|
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Clark Capital Management Group's Q4 2022 Portfolio in Review
As of Q4 2022, Clark Capital Management Group held 401 positions worth $10.9B, up 42% from $7.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clark Capital Management Group deployed $2.51B of net new capital in Q4 2022, opening 65 new positions and adding to 162 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 31,066,988 shares worth $2.29B.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $604M trimmed.
- Clark Capital Management Group's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 31,066,988 shares worth $2.29B.
- Clark Capital Management Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $293M increase.
- Clark Capital Management Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $604M.
- Clark Capital Management Group fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $98.5M.
- Clark Capital Management Group's ten largest holdings make up 42% of its $10.9B portfolio in Q4 2022.
- Clark Capital Management Group opened 65 new positions and closed 56 in Q4 2022.
- Clark Capital Management Group's portfolio value rose 42% quarter-over-quarter to $10.9B.
Based on Clark Capital Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.