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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
OXM icon
276
Oxford Industries
OXM
$568M
$630K 0.01%
6,398
-83
-1% -$8.5K
NKE icon
277
Nike
NKE
$63.3B
$629K 0.01%
5,702
+25
+0.4% +$2.92K
GLPI icon
278
Gaming and Leisure Properties
GLPI
$12.7B
$606K 0.01%
+12,501
New +$623K
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$591K 0.01%
1,234
+40
+3% +$18.2K
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$189B
$579K 0.01%
4,077
+1,392
+52% +$193K
J icon
281
Jacobs Solutions
J
$16.4B
$578K 0.01%
5,882
-71
-1% -$6.77K
HST icon
282
Host Hotels & Resorts
HST
$17.2B
$573K 0.01%
+34,023
New +$570K
IR icon
283
Ingersoll Rand
IR
$34.1B
$525K ﹤0.01%
8,040
-3
-0% -$177
DFUV icon
284
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$517K ﹤0.01%
14,987
– –
SHW icon
285
Sherwin-Williams
SHW
$86B
$516K ﹤0.01%
1,944
+11
+0.6% +$2.59K
CBRE icon
286
CBRE Group
CBRE
$43B
$504K ﹤0.01%
6,249
+7
+0.1% +$524
TD icon
287
Toronto Dominion Bank
TD
$200B
$504K ﹤0.01%
8,126
+42
+0.5% +$2.53K
DFAT icon
288
Dimensional US Targeted Value ETF
DFAT
$14.7B
$490K ﹤0.01%
10,562
– –
VTI icon
289
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$489K ﹤0.01%
2,220
+57
+3% +$11.9K
EFSC icon
290
Enterprise Financial Services Corp
EFSC
$2.42B
$480K ﹤0.01%
12,285
– –
UNP icon
291
Union Pacific
UNP
$173B
$476K ﹤0.01%
2,327
-147,353
-98% -$29.3M
PSX icon
292
Phillips 66
PSX
$82.7B
$473K ﹤0.01%
4,957
-2,750
-36% -$267K
SSD icon
293
Simpson Manufacturing
SSD
$7.91B
$471K ﹤0.01%
3,398
– –
AYX
294
DELISTED
Alteryx Inc
AYX
$454K ﹤0.01%
10,000
-5,700
-36% -$250K
PODD icon
295
Insulet
PODD
$11.8B
$453K ﹤0.01%
1,572
– –
TXT icon
296
Textron
TXT
$14.9B
$445K ﹤0.01%
6,575
-1
-0% -$66
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$124B
$437K ﹤0.01%
8,355
-1,295
-13% -$64.4K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$225B
$434K ﹤0.01%
9,198
-366
-4% -$15.9K
ROK icon
299
Rockwell Automation
ROK
$53.5B
$415K ﹤0.01%
1,261
+4
+0.3% +$1.16K
BR icon
300
Broadridge
BR
$18.2B
$414K ﹤0.01%
2,498
+12
+0.5% +$1.82K
10 11
12
13 14

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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.