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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
+6.78%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$8.94B
AUM Growth
-$1.94B
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$977M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$661M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$140M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.29B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$973M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$315M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$273M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.56% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $1.73M | 0.02% |
49,143
-242,315
| -83% | -$8.32M |
|
227
ASML
ASML
$655B
| $1.72M | 0.02% |
2,528
+64
| +3% | +$41.1K |
|
228
LPL Financial
LPLA
$28.3B
| $1.72M | 0.02% |
8,476
+310
| +4% | +$70.9K |
|
229
Liberty Energy
LBRT
$3.27B
| $1.71M | 0.02% |
133,424
+46,148
| +53% | +$683K |
|
|
LAND
230
Gladstone Land Corp
LAND
$360M
| $1.69M | 0.02% |
101,246
-117
| -0.1% | -$2.11K |
|
231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
| $1.63M | 0.02% |
62,452
-880
| -1% | -$22.9K |
|
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
| $1.61M | 0.02% |
32,727
-612
| -2% | -$30.2K |
|
233
PepsiCo
PEP
$189B
| $1.59M | 0.02% |
8,749
+211
| +2% | +$36.9K |
|
234
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.59M | 0.02% |
28,910
-15,876
| -35% | -$1.11M |
|
|
FPI
235
Farmland Partners
FPI
$434M
| $1.57M | 0.02% |
146,679
-679
| -0.5% | -$7.95K |
|
236
Ametek
AME
$57.6B
| $1.56M | 0.02% |
10,721
-9
| -0.1% | -$1.28K |
|
237
Acushnet Holdings
GOLF
$5.5B
| $1.49M | 0.02% |
+29,188
| New | +$1.42M |
|
|
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
| $1.47M | 0.02% |
22,910
+873
| +4% | +$56.5K |
|
|
NXGN
239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.45M | 0.02% |
+83,295
| New | +$1.5M |
|
240
Bristol-Myers Squibb
BMY
$131B
| $1.42M | 0.02% |
20,473
+200
| +1% | +$14.1K |
|
241
Salesforce
CRM
$153B
| $1.33M | 0.01% |
6,682
+39
| +0.6% | +$6.59K |
|
242
Popular Inc
BPOP
$11.2B
| $1.33M | 0.01% |
23,088
-2,035
| -8% | -$133K |
|
243
Ovintiv
OVV
$16.6B
| $1.3M | 0.01% |
36,018
+7,815
| +28% | +$345K |
|
244
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.26M | 0.01% |
3,358
+203
| +6% | +$74.4K |
|
245
iShares Russell 3000 ETF
IWV
$20.2B
| $1.24M | 0.01% |
5,260
-6,191
| -54% | -$1.43M |
|
|
SWAV
246
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.18M | 0.01% |
5,459
+217
| +4% | +$42.3K |
|
247
Halozyme
HALO
$10.2B
| $1.13M | 0.01% |
29,636
-4,987
| -14% | -$234K |
|
|
DFUS
248
Dimensional US Equity ETF
DFUS
$21.5B
| $1.12M | 0.01% |
25,143
| – | – |
|
249
Jabil
JBL
$36.1B
| $1.01M | 0.01% |
11,410
-554
| -5% | -$44.6K |
|
250
Moody's
MCO
$81.9B
| $992K | 0.01% |
3,242
-423
| -12% | -$128K |
|
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Clark Capital Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Clark Capital Management Group held 390 positions worth $8.94B, down 18% from $10.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Clark Capital Management Group withdrew a net $2.31B in Q1 2023, closing 68 positions and reducing 104 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.29B position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Clark Capital Management Group opened a new position in iShares 7-10 Year Treasury Bond ETF worth $991M.
- Clark Capital Management Group's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 9,994,454 shares worth $991M.
- Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $315M increase.
- Clark Capital Management Group's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $315M.
- Clark Capital Management Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.29B.
- Clark Capital Management Group's ten largest holdings make up 33% of its $8.94B portfolio in Q1 2023.
- Clark Capital Management Group opened 45 new positions and closed 68 in Q1 2023.
- Clark Capital Management Group's portfolio value fell 18% quarter-over-quarter to $8.94B.
Based on Clark Capital Management Group's 13F filing for Q1 2023, filed 15 May 2023.