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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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.57T
$1.11M 0.01%
9,194
+1,554
+20% +$180K
LBRT icon
252
Liberty Energy
LBRT
$3.16B
$1.08M 0.01%
80,952
-52,472
-39% -$680K
DECK icon
253
Deckers Outdoor
DECK
$13.7B
$1.08M 0.01%
12,246
-102
-0.8% -$8.2K
CAT icon
254
Caterpillar
CAT
$400B
$1.07M 0.01%
4,361
+622
+17% +$139K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$1.05M 0.01%
16,436
-4,037
-20% -$271K
AMD icon
256
Advanced Micro Devices
AMD
$840B
$1.04M 0.01%
9,121
-111
-1% -$11.5K
MOH icon
257
Molina Healthcare
MOH
$9.97B
$1.04M 0.01%
3,447
+526
+18% +$151K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$29.1B
$1.03M 0.01%
+21,001
New +$1.03M
NSC icon
259
Norfolk Southern
NSC
$75.7B
$1.02M 0.01%
4,501
+44
+1% +$9.35K
COP icon
260
ConocoPhillips
COP
$143B
$985K 0.01%
9,509
-307,601
-97% -$31.6M
OXY icon
261
Occidental Petroleum
OXY
$54.7B
$892K 0.01%
+15,177
New +$911K
TROW icon
262
T. Rowe Price
TROW
$24.3B
$864K 0.01%
7,712
– –
DGX icon
263
Quest Diagnostics
DGX
$25.5B
$836K 0.01%
5,951
+1,526
+34% +$210K
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$815K 0.01%
18,866
-50,685
-73% -$2.09M
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$4.85B
$794K 0.01%
15,976
+4,461
+39% +$221K
MCHP icon
266
Microchip Technology
MCHP
$42.8B
$792K 0.01%
8,836
-10
-0.1% -$789
NOC icon
267
Northrop Grumman
NOC
$77.8B
$776K 0.01%
1,703
+8
+0.5% +$3.63K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.5B
$736K 0.01%
6,492
– –
IBM icon
269
IBM
IBM
$216B
$706K 0.01%
5,276
+867
+20% +$112K
ATO icon
270
Atmos Energy
ATO
$28.5B
$662K 0.01%
5,690
-52
-0.9% -$6.02K
MA icon
271
Mastercard
MA
$500B
$656K 0.01%
1,668
-316
-16% -$119K
TAP icon
272
Molson Coors Class B
TAP
$7.86B
$647K 0.01%
+9,831
New +$608K
AFG icon
273
American Financial Group
AFG
$11.7B
$644K 0.01%
5,419
-476
-8% -$56.1K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$643K 0.01%
6,653
+943
+17% +$85.9K
EIX icon
275
Edison International
EIX
$27.4B
$642K 0.01%
9,250
– –
9 10
11
12 13

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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.