Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2022
Top Holdings321 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR BLOOMBERG 1-3 MONTH T-B | 6.6M | $602.7M | 7.9% | $78.19 | +0.05% | 2 qtrssince 2022-Q1 | Increased 97 |
ISHARES SHORT TREASURY BOND | 5.4M | $596.9M | 7.8% | $92.73 | -0.02% | 2 qtrssince 2022-Q1 | Increased 93 |
ISHARES CORE S&P TOTAL U.S. | 6.4M | $533.4M | 7.0% | $80.31 | 0.00% | 1 qtr | New 97 |
J P MORGAN EXCHANGE TRADED F | 4.1M | $205.6M | 2.7% | $41.75 | -0.07% | 2 qtrssince 2022-Q1 | Increased 85 |
PIMCO ETF TR | 2.1M | $204.5M | 2.7% | $84.25 | -0.40% | 2 qtrssince 2022-Q1 | Increased 85 |
ISHARES CORE HIGH DIVIDEND E | 1.3M | $130.4M | 1.7% | $88.43 | 0.00% | 1 qtr | New 69 |
APPLE INC | 894,933 | $122.4M | 1.6% | $100.61 | +33.10% | 14 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 237,514 | $122M | 1.6% | $306.13 | +58.49% | 14 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 386,434 | $99.2M | 1.3% | $144.08 | +75.55% | 14 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.1M | $97.2M | 1.3% | $76.72 | +8.45% | 14 qtrssince 2019-Q1 | Increased 76 |
JOHNSON & JOHNSON | 518,766 | $92.1M | 1.2% | $123.85 | +28.74% | 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% | $121.17 | +9.81% | 14 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 2.2M | $67.4M | 0.9% | $29.78 | -2.31% | 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 INFO SERV | 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% | $51.05 | +21.75% | 13 qtrssince 2019-Q2 | Increased 53 |
NEXTERA ENERGY INC | 836,920 | $64.8M | 0.9% | — | — | — | — |
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 Rating: 3/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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