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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $2.21M | 0.03% |
+85,834
| New | +$2.25M |
|
202
CACI
CACI
$11B
| $2.19M | 0.03% |
7,756
-692
| -8% | -$192K |
|
203
Boyd Gaming
BYD
$6.18B
| $2.15M | 0.03% |
43,263
-242
| -0.6% | -$14K |
|
|
PDCE
204
DELISTED
PDC Energy, Inc.
PDCE
| $2.14M | 0.03% |
34,764
-24,477
| -41% | -$1.77M |
|
|
SYNH
205
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | 0.03% |
29,782
-13,677
| -31% | -$1,000K |
|
206
American Water Works
AWK
$26.7B
| $2.13M | 0.03% |
14,291
-277
| -2% | -$42.2K |
|
|
FPI
207
Farmland Partners
FPI
$408M
| $1.99M | 0.03% |
143,881
-5,205
| -3% | -$75.7K |
|
208
Popular Inc
BPOP
$11.2B
| $1.9M | 0.02% |
24,697
+126
| +0.5% | +$10K |
|
209
Synaptics
SYNA
$4.19B
| $1.82M | 0.02% |
15,420
+5,932
| +63% | +$869K |
|
210
Costco
COST
$422B
| $1.82M | 0.02% |
3,788
-184
| -5% | -$93.3K |
|
211
DT Midstream
DTM
$14.1B
| $1.81M | 0.02% |
+36,908
| New | +$2.01M |
|
212
Associated Banc-Corp
ASB
$5.83B
| $1.79M | 0.02% |
98,163
+324
| +0.3% | +$6.55K |
|
|
PRFT
213
DELISTED
Perficient Inc
PRFT
| $1.72M | 0.02% |
18,768
+6,260
| +50% | +$623K |
|
|
LAND
214
Gladstone Land Corp
LAND
$350M
| $1.69M | 0.02% |
76,324
+1,426
| +2% | +$43.1K |
|
215
Meritage Homes
MTH
$4.58B
| $1.56M | 0.02% |
43,144
+12,834
| +42% | +$512K |
|
216
Matador Resources
MTDR
$6.2B
| $1.52M | 0.02% |
+32,735
| New | +$1.78M |
|
217
Halozyme
HALO
$9.79B
| $1.49M | 0.02% |
+33,766
| New | +$1.46M |
|
218
AdvanSix
ASIX
$541M
| $1.48M | 0.02% |
44,170
-38,372
| -46% | -$1.71M |
|
219
Landstar System
LSTR
$5.93B
| $1.47M | 0.02% |
10,096
| – | – |
|
220
LPL Financial
LPLA
$28.3B
| $1.46M | 0.02% |
7,886
+113
| +1% | +$21.5K |
|
221
Ovintiv
OVV
$17.3B
| $1.41M | 0.02% |
31,900
-26,599
| -45% | -$1.37M |
|
222
Mastercard
MA
$502B
| $1.39M | 0.02% |
4,397
-57
| -1% | -$19.6K |
|
223
Ametek
AME
$55.4B
| $1.38M | 0.02% |
12,555
-125
| -1% | -$15.2K |
|
224
H.B. Fuller
FUL
$2.97B
| $1.34M | 0.02% |
+22,194
| New | +$1.49M |
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.31M | 0.02% |
3,164
-6
| -0.2% | -$2.71K |
|
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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.