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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
J icon
276
Jacobs Solutions
J
$16.9B
$579K 0.01%
5,953
-338
-5% -$33.7K
IBM icon
277
IBM
IBM
$220B
$578K 0.01%
4,409
-1,242
-22% -$166K
NEAR icon
278
iShares Short Maturity Bond ETF
NEAR
$4.85B
$571K 0.01%
11,515
-114,257
-91% -$5.66M
EFSC icon
279
Enterprise Financial Services Corp
EFSC
$2.4B
$548K 0.01%
+12,285
New +$628K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$547K 0.01%
1,194
– –
CSX icon
281
CSX Corp
CSX
$93.9B
$523K 0.01%
17,460
+1,950
+13% +$59.9K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$520K 0.01%
5,710
+2,294
+67% +$205K
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$502K 0.01%
14,987
-2,520
-14% -$86.3K
PODD icon
284
Insulet
PODD
$9.65B
$501K 0.01%
1,572
– –
TD icon
285
Toronto Dominion Bank
TD
$200B
$484K 0.01%
8,084
-500
-6% -$32.3K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$125B
$483K 0.01%
9,650
-48,060
-83% -$2.45M
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$14.7B
$470K 0.01%
10,562
+1,282
+14% +$59.4K
IR icon
288
Ingersoll Rand
IR
$34.2B
$468K 0.01%
8,043
– –
TXT icon
289
Textron
TXT
$15.1B
$464K 0.01%
6,576
-1,080
-14% -$77K
CMG icon
290
Chipotle Mexican Grill
CMG
$42.7B
$461K 0.01%
13,500
– –
IWM icon
291
iShares Russell 2000 ETF
IWM
$82.1B
$457K 0.01%
2,560
+618
+32% +$114K
CBRE icon
292
CBRE Group
CBRE
$42.7B
$454K 0.01%
6,242
-83
-1% -$6.78K
USB icon
293
US Bancorp
USB
$99.4B
$443K 0.01%
12,287
+14
+0.1% +$624
VTI icon
294
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$441K ﹤0.01%
+2,163
New +$433K
SHW icon
295
Sherwin-Williams
SHW
$88.2B
$434K ﹤0.01%
1,933
-893
-32% -$204K
KMB icon
296
Kimberly-Clark
KMB
$36.1B
$404K ﹤0.01%
3,009
– –
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$229B
$398K ﹤0.01%
9,564
-786
-8% -$30.6K
HON icon
298
Honeywell
HON
$76.3B
$392K ﹤0.01%
2,176
-4,165
-66% -$783K
AZN icon
299
AstraZeneca
AZN
$250B
$386K ﹤0.01%
2,778
-165,495
-98% -$22.3M
DFAS icon
300
Dimensional US Small Cap ETF
DFAS
$15.6B
$383K ﹤0.01%
7,262
– –
10 11
12
13 14

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UCFA
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IG
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EIP
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MG
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LCIP
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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.