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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
BIZD icon
201
VanEck BDC Income ETF
BIZD
$1.61B
$3.68M 0.04%
205,274
+13,525
+7% +$237K
GUNR icon
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$3.64M 0.04%
77,717
-138,928
-64% -$6.05M
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.52M 0.04%
43,459
-1,131
-3% -$95.7K
AMPH icon
204
Amphastar Pharmaceuticals
AMPH
$892M
$3.43M 0.04%
95,629
+15,535
+19% +$441K
IVV icon
205
iShares Core S&P 500 ETF
IVV
$898B
$3.39M 0.04%
7,475
-681,375
-99% -$305M
IWC icon
206
iShares Micro-Cap ETF
IWC
$1.5B
$3.36M 0.04%
+26,051
New +$3.35M
TMHC
207
DELISTED
Taylor Morrison
TMHC
$3.3M 0.04%
121,284
-2,517
-2% -$76.6K
ACLS icon
208
Axcelis
ACLS
$4.18B
$3.17M 0.04%
41,899
+16,900
+68% +$1.15M
OVV icon
209
Ovintiv
OVV
$16B
$3.16M 0.04%
58,499
-2,491
-4% -$107K
MBUU icon
210
Malibu Boats
MBUU
$576M
$3.06M 0.03%
52,700
-1,171
-2% -$75.5K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.04M 0.03%
+56,555
New +$3.01M
BYD icon
212
Boyd Gaming
BYD
$6.13B
$2.86M 0.03%
43,505
-1,333
-3% -$86.6K
BDC icon
213
Belden
BDC
$5.01B
$2.73M 0.03%
49,376
-1,178
-2% -$67.8K
LAND
214
Gladstone Land Corp
LAND
$353M
$2.73M 0.03%
74,898
+3,576
+5% +$115K
CENTA icon
215
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.71M 0.03%
83,170
+17,059
+26% +$586K
ONTO icon
216
Onto Innovation
ONTO
$13.7B
$2.65M 0.03%
30,517
+339
+1% +$30.1K
PLUS icon
217
ePlus
PLUS
$2.48B
$2.64M 0.03%
+47,045
New +$2.34M
BKH icon
218
Black Hills Corp
BKH
$5.46B
$2.62M 0.03%
33,961
-2,902
-8% -$202K
WTFC icon
219
Wintrust Financial
WTFC
$10.9B
$2.58M 0.03%
27,705
-1,501
-5% -$146K
V icon
220
Visa
V
$688B
$2.55M 0.03%
11,486
-1,181
-9% -$255K
CACI icon
221
CACI
CACI
$11.4B
$2.54M 0.03%
8,448
-5,780
-41% -$1.6M
GES
222
DELISTED
Guess Inc
GES
$2.47M 0.03%
113,110
-22,460
-17% -$487K
AWK icon
223
American Water Works
AWK
$26.7B
$2.41M 0.03%
14,568
+8
+0.1% +$1.27K
COST icon
224
Costco
COST
$418B
$2.29M 0.03%
3,972
-17
-0.4% -$8.92K
FMB icon
225
First Trust Managed Municipal ETF
FMB
$2.06B
$2.26M 0.03%
42,513
+3,618
+9% +$199K
7 8
9
10 11

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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.