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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
ATO icon
276
Atmos Energy
ATO
$28.7B
$604K 0.01%
5,700
+10
+0.2% +$1.17K
EIX icon
277
Edison International
EIX
$25.9B
$588K 0.01%
9,294
+44
+0.5% +$3.06K
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$578K 0.01%
2,722
+502
+23% +$111K
GLPI icon
279
Gaming and Leisure Properties
GLPI
$12.8B
$570K 0.01%
12,518
+17
+0.1% +$810
VTV icon
280
Vanguard Morningstar Value ETF
VTV
$191B
$562K 0.01%
4,077
– –
NKE icon
281
Nike
NKE
$62.3B
$548K 0.01%
5,730
+28
+0.5% +$2.88K
IR icon
282
Ingersoll Rand
IR
$34.2B
$513K 0.01%
8,052
+12
+0.1% +$798
SSD icon
283
Simpson Manufacturing
SSD
$7.96B
$509K 0.01%
3,398
– –
TXT icon
284
Textron
TXT
$15.1B
$506K 0.01%
6,475
-100
-2% -$7.45K
DVY icon
285
iShares Select Dividend ETF
DVY
$23.5B
$505K 0.01%
4,694
-1,798
-28% -$204K
IWV icon
286
iShares Russell 3000 ETF
IWV
$20.2B
$501K 0.01%
+2,043
New +$522K
SHW icon
287
Sherwin-Williams
SHW
$88.2B
$495K 0.01%
1,942
-2
-0.1% -$535
TD icon
288
Toronto Dominion Bank
TD
$200B
$490K ﹤0.01%
8,126
– –
GE icon
289
GE Aerospace
GE
$389B
$487K ﹤0.01%
5,517
+1,839
+50% +$165K
COP icon
290
ConocoPhillips
COP
$142B
$471K ﹤0.01%
3,934
-5,575
-59% -$647K
AFG icon
291
American Financial Group
AFG
$12.2B
$470K ﹤0.01%
4,210
-1,209
-22% -$140K
VUG icon
292
Vanguard Morningstar Growth ETF
VUG
$229B
$466K ﹤0.01%
10,278
+1,080
+12% +$51K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$125B
$464K ﹤0.01%
9,295
+940
+11% +$49.3K
EFSC icon
294
Enterprise Financial Services Corp
EFSC
$2.4B
$461K ﹤0.01%
12,285
– –
UNP icon
295
Union Pacific
UNP
$176B
$459K ﹤0.01%
2,253
-74
-3% -$16.1K
CBRE icon
296
CBRE Group
CBRE
$42.7B
$453K ﹤0.01%
6,131
-118
-2% -$9.79K
BR icon
297
Broadridge
BR
$18.8B
$448K ﹤0.01%
2,501
+3
+0.1% +$531
EMR icon
298
Emerson Electric
EMR
$87.5B
$405K ﹤0.01%
4,189
– –
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$126B
$396K ﹤0.01%
5,948
+1,176
+25% +$81.2K
AYX
300
DELISTED
Alteryx Inc
AYX
$377K ﹤0.01%
10,000
– –
10 11
12
13 14

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EIP
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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.