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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$606M 7.94%
6,610,763
+23,147
+0.4% +$2.12M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$593M 7.77%
5,389,241
-32,173
-0.6% -$3.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$466M 6.11%
1,300,210
+1,297,008
+40,506% +$518M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$204M 2.68%
4,075,228
-28,631
-0.7% -$1.44M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$203M 2.66%
2,053,809
-9,338
-0.5% -$926K
AAPL icon
6
Apple
AAPL
$4.89T
$130M 1.71%
943,845
+48,912
+5% +$7.68M
UNH icon
7
UnitedHealth
UNH
$382B
$117M 1.54%
232,227
-5,287
-2% -$2.78M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$98.5M 1.29%
1,490,823
+1,365,257
+1,087% +$98.4M
CB icon
9
Chubb
CB
$140B
$94.3M 1.24%
518,681
+95,930
+23% +$18.2M
MSFT icon
10
Microsoft
MSFT
$2.84T
$89.6M 1.17%
384,903
-1,531
-0.4% -$404K
MRK icon
11
Merck
MRK
$324B
$84.1M 1.1%
977,047
-88,806
-8% -$7.93M
NVT icon
12
nVent Electric
NVT
$24.5B
$80.3M 1.05%
2,538,969
-365,178
-13% -$12.2M
SCHW
13
Charles Schwab
SCHW
$177B
$80M 1.05%
1,112,739
+394,629
+55% +$27.4M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$79.5M 1.04%
486,539
-32,227
-6% -$5.45M
NEE icon
15
NextEra Energy
NEE
$187B
$77.4M 1.01%
987,554
+150,634
+18% +$12.8M
AXP icon
16
American Express
AXP
$223B
$76M 1%
563,449
+70,177
+14% +$10.6M
XOM icon
17
ExxonMobil
XOM
$651B
$69.6M 0.91%
797,708
+22,355
+3% +$2.04M
AVGO icon
18
Broadcom
AVGO
$1.82T
$66.7M 0.87%
1,501,370
+204,880
+16% +$10.5M
TXN icon
19
Texas Instruments
TXN
$255B
$66M 0.87%
426,446
+294,115
+222% +$49.3M
TSCO icon
20
Tractor Supply
TSCO
$16.3B
$64.8M 0.85%
1,742,400
+212,890
+14% +$8.29M
SO icon
21
Southern Company
SO
$110B
$64M 0.84%
941,796
+32,685
+4% +$2.48M
LIN icon
22
Linde
LIN
$237B
$61M 0.8%
226,142
-38,809
-15% -$11.1M
NXST icon
23
Nexstar Media Group
NXST
$5.6B
$56.7M 0.74%
339,675
+48,656
+17% +$9.02M
WFC icon
24
Wells Fargo
WFC
$261B
$52.9M 0.69%
1,316,475
+45,226
+4% +$1.94M
LLY icon
25
Eli Lilly
LLY
$1.07T
$52.9M 0.69%
163,481
+18,303
+13% +$5.8M
1
2 3 4 5

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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.