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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $603M | 7.91% |
6,587,616
+3,171,982
| +93% | +$290M |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $597M | 7.83% |
5,421,414
+2,343,605
| +76% | +$258M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $533M | 7% |
+6,366,812
| New | +$580M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $206M | 2.7% |
4,103,859
+2,099,213
| +105% | +$105M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $204M | 2.68% |
2,063,147
+1,068,380
| +107% | +$106M |
|
|
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
| $130M | 1.71% |
+6,491,090
| New | +$137M |
|
7
Apple
AAPL
$4.89T
| $122M | 1.61% |
894,933
+18,327
| +2% | +$2.78M |
|
8
UnitedHealth
UNH
$382B
| $122M | 1.6% |
237,514
+9,105
| +4% | +$4.57M |
|
9
Microsoft
MSFT
$2.84T
| $99.2M | 1.3% |
386,434
-17,844
| -4% | -$4.84M |
|
10
Merck
MRK
$324B
| $97.2M | 1.28% |
1,065,853
+679,175
| +176% | +$60.2M |
|
11
Johnson & Johnson
JNJ
$635B
| $92.1M | 1.21% |
518,766
-7,433
| -1% | -$1.32M |
|
12
nVent Electric
NVT
$24.5B
| $91M | 1.19% |
2,904,147
+113,662
| +4% | +$3.88M |
|
13
Chubb
CB
$140B
| $83.1M | 1.09% |
422,751
+141,163
| +50% | +$29.1M |
|
14
Linde
LIN
$237B
| $76.2M | 1% |
264,951
+9,870
| +4% | +$3.08M |
|
15
American Express
AXP
$223B
| $68.4M | 0.9% |
493,272
-34,105
| -6% | -$5.63M |
|
16
Bank of America
BAC
$435B
| $67.4M | 0.88% |
2,165,843
+638,052
| +42% | +$23M |
|
17
ExxonMobil
XOM
$651B
| $66.4M | 0.87% |
775,353
+84,783
| +12% | +$7.65M |
|
18
Fidelity National Information Services
FIS
$21.5B
| $65.1M | 0.85% |
709,989
+348,639
| +96% | +$34.6M |
|
19
Southern Company
SO
$110B
| $64.8M | 0.85% |
909,111
+215,777
| +31% | +$15.8M |
|
20
NextEra Energy
NEE
$187B
| $64.8M | 0.85% |
836,920
-115,974
| -12% | -$8.83M |
|
21
Broadcom
AVGO
$1.82T
| $63M | 0.83% |
1,296,490
+52,910
| +4% | +$2.97M |
|
22
Procter & Gamble
PG
$343B
| $62.3M | 0.82% |
433,370
-89,194
| -17% | -$13.4M |
|
23
Tractor Supply
TSCO
$16.3B
| $59.3M | 0.78% |
+1,529,510
| New | +$62.2M |
|
24
Aflac
AFL
$63.9B
| $54.5M | 0.71% |
984,280
+38,341
| +4% | +$2.26M |
|
25
Cisco
CSCO
$450B
| $53.2M | 0.7% |
1,246,876
-299,139
| -19% | -$14.3M |
|
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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.