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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
USB icon
301
US Bancorp
USB
$99.6B
$403K ﹤0.01%
12,208
-79
-0.6% -$2.55K
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$15.5B
$398K ﹤0.01%
7,262
– –
KMB icon
303
Kimberly-Clark
KMB
$35.7B
$390K ﹤0.01%
2,824
-185
-6% -$25.8K
EMR icon
304
Emerson Electric
EMR
$86.7B
$379K ﹤0.01%
4,189
+15
+0.4% +$1.26K
AZN icon
305
AstraZeneca
AZN
$245B
$378K ﹤0.01%
2,638
-140
-5% -$20.6K
PECO icon
306
Phillips Edison & Co
PECO
$5.42B
$356K ﹤0.01%
10,456
– –
VONV icon
307
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$340K ﹤0.01%
4,919
– –
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$124B
$328K ﹤0.01%
4,772
+584
+14% +$37.1K
APD icon
309
Air Products & Chemicals
APD
$65.2B
$326K ﹤0.01%
1,088
+5
+0.5% +$1.42K
GE icon
310
GE Aerospace
GE
$383B
$322K ﹤0.01%
3,678
– –
ZTS icon
311
Zoetis
ZTS
$32.3B
$307K ﹤0.01%
1,780
+87
+5% +$15K
IWS icon
312
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$298K ﹤0.01%
+2,717
New +$286K
PPL
313
PPL Corp
PPL
$26.5B
$290K ﹤0.01%
10,964
-453
-4% -$12.5K
OKTA icon
314
Okta
OKTA
$24.6B
$289K ﹤0.01%
4,168
+7
+0.2% +$532
DENN
315
DELISTED
Denny's
DENN
$280K ﹤0.01%
22,692
– –
AMP icon
316
Ameriprise Financial
AMP
$48.8B
$255K ﹤0.01%
767
-58,619
-99% -$18M
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$253K ﹤0.01%
+3,200
New +$254K
IWM icon
318
iShares Russell 2000 ETF
IWM
$81.5B
$243K ﹤0.01%
1,298
-1,262
-49% -$225K
MUB icon
319
iShares National Muni Bond ETF
MUB
$45.2B
$240K ﹤0.01%
2,244
-17,357
-89% -$1.86M
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$75.5B
$239K ﹤0.01%
3,394
-314
-8% -$20.8K
SCHV
321
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$235K ﹤0.01%
+10,512
New +$230K
DFAC icon
322
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$227K ﹤0.01%
+8,363
New +$216K
MRSH
323
Marsh
MRSH
$92B
$226K ﹤0.01%
+1,201
New +$213K
NTRS icon
324
Northern Trust
NTRS
$33.3B
$222K ﹤0.01%
3,000
– –
TOST icon
325
Toast
TOST
$19B
$221K ﹤0.01%
9,800
-7,600
-44% -$152K
11 12
13
14 15

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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.