Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings358 positions
iShares iBoxx $ High Yield Corporate Bond ETF | 6.3M | $515.8M | 5.8% | $62.47 | +1.49% | 13 qtrssince 2019-Q1 | Increased 98 |
SPDR BBG BARC HIGH YIELD BND | 4M | $410.1M | 4.6% | $74.97 | +1.48% | 12 qtrssince 2019-Q2 | Increased 92 |
SCHWAB STRATEGIC TR | 5.8M | $341.6M | 3.8% | $17.95 | +0.28% | 3 qtrssince 2021-Q3 | Increased 92 |
iShares Short Treasury Bond ETF | 3.1M | $339.3M | 3.8% | $92.74 | 0.00% | 1 qtr | New 86 |
SPDR Bloomberg 1-3 Month T-Bill ETF | 3.4M | $312.3M | 3.5% | $76.37 | 0.00% | 1 qtr | New 86 |
ISHARES TR | 3M | $227.8M | 2.5% | $74.16 | 0.00% | 1 qtr | New 79 |
Apple Inc | 876,606 | $153.1M | 1.7% | $60.52 | +182.19% | 13 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 2.2M | $153M | 1.7% | $65.71 | +1.01% | 8 qtrssince 2020-Q2 | Increased 77 |
SPDR SER TR | 2.4M | $127.9M | 1.4% | $44.86 | +11.24% | 7 qtrssince 2020-Q3 | Decreased 0 |
Microsoft Corp | 404,278 | $124.6M | 1.4% | $142.90 | +107.87% | 13 qtrssince 2019-Q1 | Increased 49 |
UnitedHealth Group Inc | 228,409 | $116.5M | 1.3% | $292.13 | +60.48% | 13 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | 2M | $100.8M | 1.1% | $41.78 | 0.00% | 1 qtr | New 68 |
PIMCO ENH SHORT MATURITY ACTIVE ETF | 994,767 | $99.6M | 1.1% | $84.61 | 0.00% | 1 qtr | New 68 |
American Express Co | 527,377 | $98.6M | 1.1% | $120.27 | +47.04% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELECTRIC PLC | 2.8M | $97.1M | 1.1% | $23.21 | +41.48% | 6 qtrssince 2020-Q4 | Increased 48 |
Johnson & Johnson | 526,199 | $93.3M | 1.0% | $121.73 | +28.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
Cisco Systems Inc/Delaware | 1.5M | $86.2M | 1.0% | $46.73 | +5.07% | 13 qtrssince 2019-Q1 | Increased 60 |
| 255,081 | $81.5M | 0.9% | $224.55 | +37.86% | 13 qtrssince 2019-Q1 | Increased 43 | |
NextEra Energy Inc | 952,894 | $80.7M | 0.9% | $56.63 | +32.09% | 13 qtrssince 2019-Q1 | Increased 43 |
Procter & Gamble Co/The | 522,564 | $79.8M | 0.9% | $113.34 | +19.94% | 13 qtrssince 2019-Q1 | Increased 54 |
Clark Capital Management Group, Inc. manages $8.9B across 358 positions as of Q1 2022. Top holdings: HYG (5.8%), JNK (4.6%), FNDX (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 70 new positions, 62 exits, 131 increased. Top move: HYG (INCREASED, conviction 98). Portfolio: $8.9B across 358 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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