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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
SSD icon
301
Simpson Manufacturing
SSD
$7.96B
$373K ﹤0.01%
3,398
– –
VTV icon
302
Vanguard Morningstar Value ETF
VTV
$191B
$371K ﹤0.01%
2,685
– –
ROK icon
303
Rockwell Automation
ROK
$49.2B
$369K ﹤0.01%
+1,257
New +$357K
BR icon
304
Broadridge
BR
$18.8B
$364K ﹤0.01%
+2,486
New +$356K
EMR icon
305
Emerson Electric
EMR
$87.5B
$364K ﹤0.01%
4,174
-800
-16% -$69.9K
OKTA icon
306
Okta
OKTA
$24.9B
$359K ﹤0.01%
4,161
+26
+0.6% +$1.98K
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$111B
$352K ﹤0.01%
3,645
-1,244,077
-100% -$124M
PECO icon
308
Phillips Edison & Co
PECO
$5.24B
$341K ﹤0.01%
10,456
– –
VONV icon
309
Vanguard Russell 1000 Value ETF
VONV
$21B
$329K ﹤0.01%
4,919
– –
PPL
310
PPL Corp
PPL
$26B
$317K ﹤0.01%
11,417
-353
-3% -$10K
TSLA icon
311
Tesla
TSLA
$1.26T
$314K ﹤0.01%
1,512
-1,731
-53% -$302K
APD icon
312
Air Products & Chemicals
APD
$66.8B
$311K ﹤0.01%
1,083
– –
TOST icon
313
Toast
TOST
$20.1B
$309K ﹤0.01%
17,400
– –
ZTS icon
314
Zoetis
ZTS
$32.4B
$282K ﹤0.01%
1,693
+65
+4% +$10.7K
GE icon
315
GE Aerospace
GE
$389B
$281K ﹤0.01%
+3,678
New +$246K
NTRS icon
316
Northern Trust
NTRS
$33.7B
$264K ﹤0.01%
3,000
– –
MMM icon
317
3M
MMM
$93.2B
$256K ﹤0.01%
2,918
-322
-10% -$30.4K
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$127B
$256K ﹤0.01%
4,188
-2,584
-38% -$149K
DENN
319
DELISTED
Denny's
DENN
$253K ﹤0.01%
22,692
– –
S icon
320
SentinelOne
S
$7.12B
$237K ﹤0.01%
14,508
– –
IVW icon
321
iShares S&P 500 Growth ETF
IVW
$77B
$237K ﹤0.01%
+3,708
New +$227K
QQQ icon
322
Invesco QQQ Trust
QQQ
$479B
$234K ﹤0.01%
730
-522
-42% -$154K
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-77,511
Closed -$3.53M
ALL icon
324
Allstate
ALL
$70.8B
– –
-231,038
Closed -$31.3M
ASB icon
325
Associated Banc-Corp
ASB
$5.88B
– –
-97,990
Closed -$2.26M
11 12
13
14 15

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EIP
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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.