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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$516M 5.77%
6,267,558
+3,137,278
+100% +$262M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$410M 4.59%
4,001,281
+2,234,946
+127% +$233M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$342M 3.82%
17,516,700
+11,087,868
+172% +$214M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$339M 3.8%
+3,077,809
New +$340M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$312M 3.49%
+3,415,634
New +$312M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$228M 2.55%
+2,981,916
New +$224M
AAPL icon
7
Apple
AAPL
$4.89T
$153M 1.71%
876,606
-18,974
-2% -$3.19M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$153M 1.71%
2,173,953
+2,049,345
+1,645% +$142M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$128M 1.43%
2,406,712
-1,722,160
-42% -$90.2M
MSFT icon
10
Microsoft
MSFT
$2.84T
$125M 1.39%
404,278
+10,102
+3% +$3.04M
UNH icon
11
UnitedHealth
UNH
$382B
$116M 1.3%
228,409
-7,266
-3% -$3.5M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$101M 1.13%
+2,004,646
New +$101M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$99.6M 1.11%
+994,767
New +$100M
AXP icon
14
American Express
AXP
$223B
$98.6M 1.1%
527,377
-55,002
-9% -$9.93M
NVT icon
15
nVent Electric
NVT
$24.5B
$97.1M 1.09%
2,790,485
+60,674
+2% +$2.12M
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$93.3M 1.04%
526,199
-5,867
-1% -$998K
CSCO icon
17
Cisco
CSCO
$450B
$86.2M 0.96%
1,546,015
+565,355
+58% +$32M
LIN icon
18
Linde
LIN
$237B
$81.5M 0.91%
255,081
+8,542
+3% +$2.64M
NEE icon
19
NextEra Energy
NEE
$187B
$80.7M 0.9%
952,894
+17,060
+2% +$1.37M
PG icon
20
Procter & Gamble
PG
$343B
$79.8M 0.89%
522,564
+129,058
+33% +$20.2M
AVGO icon
21
Broadcom
AVGO
$1.82T
$78.3M 0.88%
1,243,580
+1,880
+0.2% +$112K
MS icon
22
Morgan Stanley
MS
$337B
$74.9M 0.84%
856,973
+116,652
+16% +$11.3M
DHR icon
23
Danaher
DHR
$135B
$72.4M 0.81%
278,280
-25,069
-8% -$6.28M
WMT icon
24
Walmart Inc
WMT
$871B
$70.3M 0.79%
1,416,015
+875,151
+162% +$41.1M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$68.7M 0.77%
494,180
+19,220
+4% +$2.61M
1
2 3 4 5

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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.