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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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.34M | 0.02% |
+47,612
| New | +$2.32M |
|
|
SPTN
202
DELISTED
SpartanNash
SPTN
| $2.31M | 0.02% |
76,378
+1,966
| +3% | +$64K |
|
203
Associated Banc-Corp
ASB
$5.93B
| $2.26M | 0.02% |
97,990
+952
| +1% | +$22K |
|
204
iShares MBS ETF
MBB
$38.8B
| $2.26M | 0.02% |
+24,314
| New | +$2.24M |
|
205
Black Hills Corp
BKH
$5.42B
| $2.23M | 0.02% |
31,715
-2,719
| -8% | -$183K |
|
206
Integra LifeSciences
IART
$1.39B
| $2.16M | 0.02% |
+38,582
| New | +$1.96M |
|
207
Lowe's Companies
LOW
$119B
| $2.15M | 0.02% |
10,772
-118,308
| -92% | -$23.6M |
|
208
American Water Works
AWK
$26.1B
| $2.11M | 0.02% |
13,857
-450
| -3% | -$65K |
|
209
Sonoco
SON
$5.58B
| $2.1M | 0.02% |
34,599
+969
| +3% | +$58.2K |
|
|
SHOE
210
Shoe Station Group
SHOE
$419M
| $2.09M | 0.02% |
+87,446
| New | +$2.09M |
|
211
Sanmina
SANM
$10.4B
| $2.08M | 0.02% |
36,250
+8,448
| +30% | +$500K |
|
212
Meritage Homes
MTH
$4.71B
| $2.05M | 0.02% |
44,488
+1,140
| +3% | +$46.1K |
|
213
Diodes
DIOD
$3.77B
| $2.02M | 0.02% |
26,589
-2,224
| -8% | -$174K |
|
|
ATSG
214
DELISTED
Air Transport Services Group
ATSG
| $2M | 0.02% |
+77,130
| New | +$2.12M |
|
215
Boyd Gaming
BYD
$6.16B
| $1.97M | 0.02% |
+36,145
| New | +$2.04M |
|
216
Halozyme
HALO
$9.76B
| $1.97M | 0.02% |
34,623
+1,019
| +3% | +$52.2K |
|
217
Voya Financial
VOYA
$9.07B
| $1.94M | 0.02% |
31,572
+895
| +3% | +$57.3K |
|
218
Owens Corning
OC
$11.5B
| $1.92M | 0.02% |
22,497
-8,384
| -27% | -$735K |
|
219
iShares National Muni Bond ETF
MUB
$45.2B
| $1.87M | 0.02% |
+17,726
| New | +$1.85M |
|
|
LAND
220
Gladstone Land Corp
LAND
$348M
| $1.86M | 0.02% |
101,363
+1,996
| +2% | +$38.9K |
|
221
Lockheed Martin
LMT
$135B
| $1.85M | 0.02% |
3,800
-53,382
| -93% | -$24.8M |
|
|
FPI
222
Farmland Partners
FPI
$418M
| $1.84M | 0.02% |
147,358
+2,772
| +2% | +$36.6K |
|
223
LPL Financial
LPLA
$28.4B
| $1.77M | 0.02% |
8,166
+241
| +3% | +$56.3K |
|
224
State Street SPDR S&P Insurance ETF
KIE
$640M
| $1.71M | 0.02% |
+41,707
| New | +$1.68M |
|
225
Korn Ferry
KFY
$4.21B
| $1.7M | 0.02% |
33,503
+642
| +2% | +$34.1K |
|
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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.