Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings321 positions
SPDR Bloomberg 1-3 Month T-Bill ETF | 6.6M | $602.7M | 7.9% | $76.38 | +0.08% | 2 qtrssince 2022-Q1 | Increased 97 |
iShares Short Treasury Bond ETF | 5.4M | $596.9M | 7.8% | $92.73 | -0.02% | 2 qtrssince 2022-Q1 | Increased 93 |
iShares Core S&P Total US Stock Market ETF | 6.4M | $533.4M | 7.0% | $79.05 | 0.00% | 1 qtr | New 97 |
JPMORGAN ULTRA-SHORT INCOME ETF | 4.1M | $205.6M | 2.7% | $41.75 | -0.07% | 2 qtrssince 2022-Q1 | Increased 85 |
PIMCO ENH SHORT MATURITY ACTIVE ETF | 2.1M | $204.5M | 2.7% | $84.25 | -0.40% | 2 qtrssince 2022-Q1 | Increased 85 |
ISHARES TR | 1.3M | $130.4M | 1.7% | $88.43 | 0.00% | 1 qtr | New 69 |
Apple Inc | 894,933 | $122.4M | 1.6% | $62.02 | +115.92% | 14 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc | 237,514 | $122M | 1.6% | $299.10 | +58.43% | 14 qtrssince 2019-Q1 | Increased 49 |
Microsoft Corp | 386,434 | $99.2M | 1.3% | $142.90 | +73.57% | 14 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co Inc | 1.1M | $97.2M | 1.3% | $74.56 | +7.75% | 14 qtrssince 2019-Q1 | Increased 76 |
Johnson & Johnson | 518,766 | $92.1M | 1.2% | $121.73 | +29.30% | 14 qtrssince 2019-Q1 | Decreased 0 |
NVENT ELECTRIC PLC | 2.9M | $91M | 1.2% | $23.46 | +26.67% | 7 qtrssince 2020-Q4 | Increased 49 |
Chubb Ltd | 422,751 | $83.1M | 1.1% | $156.96 | +19.03% | 12 qtrssince 2019-Q3 | Increased 65 |
| 264,951 | $76.2M | 1.0% | $226.54 | +22.75% | 14 qtrssince 2019-Q1 | Increased 43 | |
American Express Co | 493,272 | $68.4M | 0.9% | $120.27 | +9.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 2.2M | $67.4M | 0.9% | $28.83 | -2.97% | 14 qtrssince 2019-Q1 | Increased 56 |
Exxon Mobil Corp | 775,353 | $66.4M | 0.9% | $54.02 | +43.58% | 14 qtrssince 2019-Q1 | Increased 47 |
Fidelity National Information | 709,989 | $65.1M | 0.9% | $89.29 | -3.12% | 2 qtrssince 2022-Q1 | Increased 67 |
Southern Co/The | 909,111 | $64.8M | 0.9% | $49.97 | +22.48% | 13 qtrssince 2019-Q2 | Increased 53 |
NextEra Energy Inc | 836,920 | $64.8M | 0.9% | $56.63 | +21.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
Clark Capital Management Group, Inc. manages $7.6B across 321 positions as of Q2 2022. Top holdings: BIL (7.9%), SHV (7.8%), ITOT (7.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 57 new positions, 94 exits, 143 increased. Top move: BIL (INCREASED, conviction 97). Portfolio: $7.6B across 321 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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