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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
SRLN icon
201
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.33M 0.03%
+57,101
New +$2.42M
BKH icon
202
Black Hills Corp
BKH
$5.5B
$2.33M 0.03%
34,434
+569
+2% +$42.7K
SPTN
203
DELISTED
SpartanNash
SPTN
$2.16M 0.03%
74,412
+31,264
+72% +$970K
SFM icon
204
Sprouts Farmers Market
SFM
$8.03B
$2.08M 0.03%
74,990
+54,454
+265% +$1.55M
DTM icon
205
DT Midstream
DTM
$13.8B
$1.96M 0.03%
37,725
+817
+2% +$44.1K
ASB icon
206
Associated Banc-Corp
ASB
$5.99B
$1.95M 0.03%
97,038
-1,125
-1% -$22.6K
SON icon
207
Sonoco
SON
$5.8B
$1.91M 0.03%
+33,630
New +$2.07M
DIOD icon
208
Diodes
DIOD
$4.06B
$1.87M 0.02%
28,813
-21,426
-43% -$1.55M
AWK icon
209
American Water Works
AWK
$26.6B
$1.86M 0.02%
14,307
+16
+0.1% +$2.41K
VOYA icon
210
Voya Financial
VOYA
$9.13B
$1.86M 0.02%
+30,677
New +$1.88M
FPI
211
Farmland Partners
FPI
$425M
$1.83M 0.02%
144,586
+705
+0.5% +$10K
LAND
212
Gladstone Land Corp
LAND
$352M
$1.8M 0.02%
99,367
+23,043
+30% +$540K
BPOP icon
213
Popular Inc
BPOP
$11.2B
$1.77M 0.02%
24,620
-77
-0.3% -$5.99K
WTFC icon
214
Wintrust Financial
WTFC
$11B
$1.75M 0.02%
21,469
-6,436
-23% -$546K
COST icon
215
Costco
COST
$420B
$1.74M 0.02%
3,681
-107
-3% -$55.7K
LPLA icon
216
LPL Financial
LPLA
$27.9B
$1.73M 0.02%
7,925
+39
+0.5% +$8.29K
BMY icon
217
Bristol-Myers Squibb
BMY
$135B
$1.7M 0.02%
23,881
-344,784
-94% -$25M
CENTA icon
218
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.68M 0.02%
61,415
-21,451
-26% -$673K
EFOR
219
Everforth Inc
EFOR
$1.26B
$1.65M 0.02%
+18,228
New +$1.77M
HYD icon
220
VanEck High Yield Muni ETF
HYD
$4.44B
$1.63M 0.02%
+32,655
New +$1.74M
LAD icon
221
Lithia Motors
LAD
$8.16B
$1.62M 0.02%
+7,552
New +$1.97M
ASIX icon
222
AdvanSix
ASIX
$546M
$1.56M 0.02%
48,574
+4,404
+10% +$158K
PLUS icon
223
ePlus
PLUS
$2.54B
$1.56M 0.02%
37,519
-21,131
-36% -$1.03M
KFY icon
224
Korn Ferry
KFY
$4.23B
$1.54M 0.02%
32,861
-346,987
-91% -$20.5M
DORM icon
225
Dorman Products
DORM
$4.42B
$1.54M 0.02%
18,727
-9,046
-33% -$891K
7 8
9
10 11

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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.