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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
+5.55%
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
$11.2B
AUM Growth
+$2.26B
Cap. Flow
+$1.75B
Cap. Flow %
15.61%
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87B
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$724M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$276M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$991M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$669M
3
CARR icon
Carrier Global
CARR
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
Saia
SAIA
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Financials 9.28%
3 Healthcare 9.08%
4 Industrials 6.26%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
226
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.74M 0.02%
48,941
-202
-0.4% -$7.2K
HII icon
227
Huntington Ingalls Industries
HII
$12.8B
$1.72M 0.02%
7,546
-1,207
-14% -$251K
SOXX icon
228
iShares Semiconductor ETF
SOXX
$45.5B
$1.67M 0.01%
9,858
-39,765
-80% -$5.96M
LPLA icon
229
LPL Financial
LPLA
$28.4B
$1.67M 0.01%
7,658
-818
-10% -$164K
FNDE icon
230
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.66M 0.01%
62,161
-291
-0.5% -$7.72K
GOLF icon
231
Acushnet Holdings
GOLF
$5.98B
$1.65M 0.01%
30,124
+936
+3% +$46.3K
SWAV
232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.65M 0.01%
5,766
+307
+6% +$85.3K
PWR icon
233
Quanta Services
PWR
$102B
$1.64M 0.01%
+8,325
New +$1.45M
ASO icon
234
Academy Sports + Outdoors
ASO
$3.01B
$1.6M 0.01%
29,641
+1,109
+4% +$63.7K
LMT icon
235
Lockheed Martin
LMT
$135B
$1.56M 0.01%
3,389
-295
-8% -$137K
CR icon
236
Crane Co
CR
$12.7B
$1.52M 0.01%
+17,012
New +$1.31M
PEP icon
237
PepsiCo
PEP
$191B
$1.48M 0.01%
7,982
-767
-9% -$143K
KFY icon
238
Korn Ferry
KFY
$4.21B
$1.45M 0.01%
29,303
-4,725
-14% -$232K
BPOP icon
239
Popular Inc
BPOP
$11.1B
$1.45M 0.01%
23,946
+858
+4% +$50.6K
EPRT icon
240
Essential Properties Realty Trust
EPRT
$6.74B
$1.45M 0.01%
+61,518
New +$1.5M
ABBV icon
241
AbbVie
ABBV
$433B
$1.44M 0.01%
10,692
-825
-7% -$121K
VIRT icon
242
Virtu Financial
VIRT
$5.2B
$1.4M 0.01%
+82,047
New +$1.5M
CRM icon
243
Salesforce
CRM
$152B
$1.4M 0.01%
6,619
-63
-0.9% -$12.9K
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.4M 0.01%
86,097
+2,802
+3% +$46.4K
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.42B
$1.28M 0.01%
24,915
-10,076
-29% -$516K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$993B
$1.26M 0.01%
3,083
-275
-8% -$106K
ORCL icon
247
Oracle
ORCL
$409B
$1.25M 0.01%
10,472
+344
+3% +$35.6K
DFUS
248
Dimensional US Equity ETF
DFUS
$21.2B
$1.21M 0.01%
25,143
– –
JBL icon
249
Jabil
JBL
$33.4B
$1.21M 0.01%
11,216
-194
-2% -$17.1K
MCO icon
250
Moody's
MCO
$83.7B
$1.14M 0.01%
3,265
+23
+0.7% +$7.29K
8 9
10
11 12

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Clark Capital Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Clark Capital Management Group held 370 positions worth $11.2B, up 25% from $8.94B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Capital Management Group deployed $1.75B of net new capital in Q2 2023, opening 48 new positions and adding to 174 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 25,053,769 shares worth $1.88B.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $31.6M trimmed.

  • Clark Capital Management Group's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 25,053,769 shares worth $1.88B.
  • Clark Capital Management Group added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $123M increase.
  • Clark Capital Management Group's biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $31.6M.
  • Clark Capital Management Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $991M.
  • Clark Capital Management Group's ten largest holdings make up 39% of its $11.2B portfolio in Q2 2023.
  • Clark Capital Management Group opened 48 new positions and closed 39 in Q2 2023.
  • Clark Capital Management Group's portfolio value rose 25% quarter-over-quarter to $11.2B.

Based on Clark Capital Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.