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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
SPY icon
251
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.28M 0.01%
2,990
-6,320
-68% -$2.81M
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.01%
9,240
+46
+0.5% +$5.98K
ORCL icon
253
Oracle
ORCL
$413B
$1.15M 0.01%
10,829
+357
+3% +$41.3K
MOH icon
254
Molina Healthcare
MOH
$10B
$1.14M 0.01%
3,463
+16
+0.5% +$5.04K
SM icon
255
SM Energy
SM
$6.88B
$1.11M 0.01%
+27,953
New +$1.06M
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.08M 0.01%
+21,742
New +$1.13M
DECK icon
257
Deckers Outdoor
DECK
$13.3B
$1.05M 0.01%
12,252
+6
+0% +$537
WCC
258
WESCO International
WCC
$18.1B
$1.04M 0.01%
7,224
-23,783
-77% -$3.84M
OXY icon
259
Occidental Petroleum
OXY
$55.7B
$986K 0.01%
15,200
+23
+0.2% +$1.45K
AMD icon
260
Advanced Micro Devices
AMD
$798B
$983K 0.01%
9,560
+439
+5% +$47.7K
AVDV icon
261
Avantis International Small Cap Value ETF
AVDV
$19.5B
$952K 0.01%
+16,459
New +$971K
FNDC icon
262
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$935K 0.01%
29,099
-30,043
-51% -$1.01M
RTX icon
263
RTX Corp
RTX
$301B
$896K 0.01%
12,456
-336,072
-96% -$28.8M
NSC icon
264
Norfolk Southern
NSC
$76.9B
$870K 0.01%
4,419
-82
-2% -$17.7K
BMY icon
265
Bristol-Myers Squibb
BMY
$131B
$866K 0.01%
14,917
-1,519
-9% -$93.1K
CXT icon
266
Crane NXT
CXT
$3.13B
$849K 0.01%
+15,280
New +$886K
TROW icon
267
T. Rowe Price
TROW
$24.2B
$809K 0.01%
7,712
– –
MA icon
268
Mastercard
MA
$505B
$806K 0.01%
2,037
+369
+22% +$148K
IBM icon
269
IBM
IBM
$220B
$739K 0.01%
5,270
-6
-0.1% -$854
DGX icon
270
Quest Diagnostics
DGX
$26.3B
$726K 0.01%
5,960
+9
+0.2% +$1.2K
GNTX icon
271
Gentex
GNTX
$4.96B
$685K 0.01%
+21,055
New +$675K
MCHP icon
272
Microchip Technology
MCHP
$40.4B
$676K 0.01%
8,660
-176
-2% -$14.7K
TAP icon
273
Molson Coors Class B
TAP
$7.95B
$672K 0.01%
10,569
+738
+8% +$48K
J icon
274
Jacobs Solutions
J
$16.9B
$635K 0.01%
5,622
-260
-4% -$28K
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$609K 0.01%
14,756
-4,110
-22% -$178K
9 10
11
12 13

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EIP
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MG
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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.