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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
-1.53%
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
$10B
AUM Growth
-$1.2B
Cap. Flow
-$940M
Cap. Flow %
-9.4%
Top 10 Hldgs %
30.79%
Holding
381
New
50
Increased
185
Reduced
77
Closed
51

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$192M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$154M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$75.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$39M
5
WSM icon
Williams-Sonoma
WSM
+$38.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$620M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$385M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$235M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$171M
5
MRK icon
Merck
MRK
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 11.17%
3 Healthcare 10.3%
4 Industrials 7.08%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.8B
$1.69M 0.02%
13,622
– –
USRT icon
227
iShares Core US REIT ETF
USRT
$4.6B
$1.66M 0.02%
35,286
+1,274
+4% +$65.2K
GOLF icon
228
Acushnet Holdings
GOLF
$5.5B
$1.66M 0.02%
31,386
+1,262
+4% +$70.9K
PWR icon
229
Quanta Services
PWR
$100B
$1.66M 0.02%
8,877
+552
+7% +$111K
FHI icon
230
Federated Hermes
FHI
$4.72B
$1.66M 0.02%
48,879
-249,287
-84% -$8.59M
NEAR icon
231
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.64M 0.02%
32,844
+16,868
+106% +$839K
ABBV icon
232
AbbVie
ABBV
$431B
$1.62M 0.02%
10,889
+197
+2% +$28.9K
STRL icon
233
Sterling Infrastructure
STRL
$16.4B
$1.62M 0.02%
+21,993
New +$1.54M
CR icon
234
Crane Co
CR
$12.6B
$1.61M 0.02%
18,171
+1,159
+7% +$103K
ZD icon
235
Ziff Davis
ZD
$1.88B
$1.61M 0.02%
+25,242
New +$1.73M
FNDE icon
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.59M 0.02%
60,564
-1,597
-3% -$42.9K
CSGP icon
237
CoStar Group
CSGP
$12B
$1.58M 0.02%
20,500
– –
BPOP icon
238
Popular Inc
BPOP
$11.2B
$1.57M 0.02%
24,864
+918
+4% +$60.7K
WOR icon
239
Worthington Enterprises
WOR
$2.83B
$1.55M 0.02%
+40,617
New +$1.79M
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.51M 0.02%
+48,593
New +$1.73M
ACHC icon
241
Acadia Healthcare
ACHC
$2.86B
$1.51M 0.02%
+21,448
New +$1.6M
IMXI icon
242
International Money Express
IMXI
$367M
$1.49M 0.01%
87,843
-21,089
-19% -$424K
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$1.48M 0.01%
42,531
-157,001
-79% -$5.51M
VIRT icon
244
Virtu Financial
VIRT
$4.91B
$1.47M 0.01%
85,199
+3,152
+4% +$57.3K
JBL icon
245
Jabil
JBL
$36.1B
$1.41M 0.01%
11,132
-84
-0.7% -$9.19K
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.44B
$1.41M 0.01%
28,673
+3,758
+15% +$190K
QQQ icon
247
Invesco QQQ Trust
QQQ
$479B
$1.39M 0.01%
3,882
-6,630
-63% -$2.46M
LMT icon
248
Lockheed Martin
LMT
$135B
$1.36M 0.01%
3,327
-62
-2% -$27.5K
PEP icon
249
PepsiCo
PEP
$189B
$1.36M 0.01%
8,028
+46
+0.6% +$8.36K
CRM icon
250
Salesforce
CRM
$153B
$1.32M 0.01%
6,523
-96
-1% -$20.7K
8 9
10
11 12

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Clark Capital Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Clark Capital Management Group held 381 positions worth $10B, down 11% from $11.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clark Capital Management Group withdrew a net $940M in Q3 2023, closing 51 positions and reducing 77 holdings. Its most notable exit was Canadian National Railway, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clark Capital Management Group opened a new position in Invesco BuyBack Achievers ETF worth $187M.

  • Clark Capital Management Group's largest Q3 2023 buy was Invesco BuyBack Achievers ETF: 2,083,555 shares worth $187M.
  • Clark Capital Management Group added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $75.1M increase.
  • Clark Capital Management Group's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $620M.
  • Clark Capital Management Group fully exited Canadian National Railway in Q3 2023, selling an estimated $39.5M.
  • Clark Capital Management Group's ten largest holdings make up 31% of its $10B portfolio in Q3 2023.
  • Clark Capital Management Group opened 50 new positions and closed 51 in Q3 2023.
  • Clark Capital Management Group's portfolio value fell 11% quarter-over-quarter to $10B.

Based on Clark Capital Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.