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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.29B | 21.04% |
+31,066,988
| New | +$2.29B |
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $973M | 8.95% |
+10,806,661
| New | +$976M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $305M | 2.81% |
7,848,033
+7,654,100
| +3,947% | +$293M |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $273M | 2.51% |
6,061,309
+6,055,657
| +107,142% | +$274M |
|
5
Apple
AAPL
$4.89T
| $142M | 1.3% |
1,089,344
+145,499
| +15% | +$20.8M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $123M | 1.13% |
2,126,837
+2,107,791
| +11,067% | +$118M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $118M | 1.09% |
1,247,722
+1,245,275
| +50,890% | +$119M |
|
8
UnitedHealth
UNH
$382B
| $116M | 1.06% |
218,237
-13,990
| -6% | -$7.41M |
|
9
Merck
MRK
$324B
| $114M | 1.05% |
1,026,106
+49,059
| +5% | +$5.01M |
|
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $112M | 1.03% |
1,727,111
+1,612,147
| +1,402% | +$103M |
|
11
JPMorgan Chase
JPM
$939B
| $110M | 1.01% |
817,995
+350,249
| +75% | +$44.4M |
|
12
Chubb
CB
$140B
| $99.6M | 0.92% |
451,308
-67,373
| -13% | -$14M |
|
13
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $98.5M | 0.91% |
+1,151,301
| New | +$97.1M |
|
|
HDV
14
iShares Core High Dividend ETF
HDV
$14.4B
| $98.2M | 0.9% |
+4,709,170
| New | +$96.4M |
|
15
nVent Electric
NVT
$24.5B
| $96.9M | 0.89% |
2,518,114
-20,855
| -0.8% | -$770K |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $96.5M | 0.89% |
1,158,794
+46,055
| +4% | +$3.57M |
|
17
Microsoft
MSFT
$2.84T
| $95.7M | 0.88% |
399,091
+14,188
| +4% | +$3.4M |
|
18
ExxonMobil
XOM
$651B
| $86.7M | 0.8% |
786,084
-11,624
| -1% | -$1.25M |
|
19
NextEra Energy
NEE
$187B
| $85.5M | 0.79% |
1,022,221
+34,667
| +4% | +$2.8M |
|
20
American Express
AXP
$223B
| $80.9M | 0.74% |
547,619
-15,830
| -3% | -$2.35M |
|
21
Linde
LIN
$237B
| $80.2M | 0.74% |
245,811
+19,669
| +9% | +$6.17M |
|
22
Thermo Fisher Scientific
TMO
$211B
| $73.4M | 0.67% |
133,205
+38,520
| +41% | +$20.4M |
|
23
Cisco
CSCO
$450B
| $72.2M | 0.66% |
1,515,107
+225,203
| +17% | +$10.3M |
|
24
Tractor Supply
TSCO
$16.3B
| $71.4M | 0.66% |
1,587,470
-154,930
| -9% | -$6.58M |
|
25
Broadcom
AVGO
$1.82T
| $70.4M | 0.65% |
1,258,780
-242,590
| -16% | -$12.2M |
|
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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.