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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
Cap. Flow
-$2.31B
Cap. Flow %
-25.87%
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$977M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$661M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$140M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$134M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29B
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$973M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$315M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IJR icon
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
NSC icon
251
Norfolk Southern
NSC
$76.9B
$945K 0.01%
4,457
– –
ORCL icon
252
Oracle
ORCL
$413B
$941K 0.01%
10,128
+31
+0.3% +$2.72K
HSIC icon
253
Henry Schein
HSIC
$9.83B
$940K 0.01%
11,533
+2,995
+35% +$244K
DECK icon
254
Deckers Outdoor
DECK
$13.3B
$925K 0.01%
12,348
-456
-4% -$31.9K
AYX
255
DELISTED
Alteryx Inc
AYX
$924K 0.01%
15,700
– –
AMD icon
256
Advanced Micro Devices
AMD
$798B
$905K 0.01%
9,232
+455
+5% +$37K
TROW icon
257
T. Rowe Price
TROW
$24.2B
$871K 0.01%
7,712
– –
CAT icon
258
Caterpillar
CAT
$395B
$856K 0.01%
3,739
-157,573
-98% -$38.1M
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.36T
$795K 0.01%
7,640
+1,700
+29% +$164K
NOC icon
260
Northrop Grumman
NOC
$80.7B
$783K 0.01%
1,695
+12
+0.7% +$5.57K
MOH icon
261
Molina Healthcare
MOH
$10B
$781K 0.01%
2,921
+991
+51% +$285K
PSX icon
262
Phillips 66
PSX
$82.4B
$781K 0.01%
7,707
-231
-3% -$23.5K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.5B
$761K 0.01%
6,492
+2,464
+61% +$298K
CW icon
264
Curtiss-Wright
CW
$26.4B
$747K 0.01%
4,239
-175
-4% -$29.6K
MCHP icon
265
Microchip Technology
MCHP
$40.4B
$741K 0.01%
8,846
-910
-9% -$72.6K
MA icon
266
Mastercard
MA
$505B
$721K 0.01%
1,984
-2,028
-51% -$737K
AFG icon
267
American Financial Group
AFG
$12.2B
$716K 0.01%
5,895
-203
-3% -$26.8K
NKE icon
268
Nike
NKE
$62.3B
$696K 0.01%
5,677
-59
-1% -$7.25K
OXM icon
269
Oxford Industries
OXM
$560M
$684K 0.01%
6,481
-273
-4% -$30.5K
EIX icon
270
Edison International
EIX
$25.9B
$653K 0.01%
9,250
-50
-0.5% -$3.38K
ATO icon
271
Atmos Energy
ATO
$28.7B
$645K 0.01%
+5,742
New +$653K
MAA icon
272
Mid-America Apartment Communities
MAA
$15.5B
$634K 0.01%
4,196
-2,831
-40% -$449K
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$626K 0.01%
+4,425
New +$633K
FFIV icon
274
F5
FFIV
$23.5B
$604K 0.01%
4,143
-167
-4% -$24.1K
EPD icon
275
Enterprise Products Partners
EPD
$82.3B
$579K 0.01%
22,341
-1,240
-5% -$31.9K
9 10
11
12 13

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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.