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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
ROK icon
301
Rockwell Automation
ROK
$49.2B
$361K ﹤0.01%
1,264
+3
+0.2% +$928
PECO icon
302
Phillips Edison & Co
PECO
$5.24B
$351K ﹤0.01%
10,456
– –
AZN icon
303
AstraZeneca
AZN
$250B
$347K ﹤0.01%
2,564
-74
-3% -$10.1K
OKTA icon
304
Okta
OKTA
$24.9B
$340K ﹤0.01%
4,168
– –
USB icon
305
US Bancorp
USB
$99.4B
$329K ﹤0.01%
9,950
-2,258
-18% -$82.3K
VONV icon
306
Vanguard Russell 1000 Value ETF
VONV
$21B
$328K ﹤0.01%
4,919
– –
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$323K ﹤0.01%
12,315
+3,952
+47% +$108K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$312K ﹤0.01%
3,416
-3,237
-49% -$309K
XYZ
309
Block Inc
XYZ
$47B
$312K ﹤0.01%
+7,049
New +$436K
APD icon
310
Air Products & Chemicals
APD
$66.8B
$311K ﹤0.01%
1,097
+9
+0.8% +$2.64K
KMB icon
311
Kimberly-Clark
KMB
$36.1B
$307K ﹤0.01%
2,543
-281
-10% -$36.3K
ZTS icon
312
Zoetis
ZTS
$32.4B
$306K ﹤0.01%
1,761
-19
-1% -$3.45K
VGT icon
313
Vanguard Information Technology ETF
VGT
$147B
$284K ﹤0.01%
5,480
-194,752
-97% -$10.6M
CTAS icon
314
Cintas
CTAS
$80.9B
$261K ﹤0.01%
+2,168
New +$270K
IYW icon
315
iShares US Technology ETF
IYW
$24.8B
$257K ﹤0.01%
+2,448
New +$266K
PODD icon
316
Insulet
PODD
$9.65B
$251K ﹤0.01%
1,572
– –
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K ﹤0.01%
+1,610
New +$261K
AMP icon
318
Ameriprise Financial
AMP
$49.5B
$248K ﹤0.01%
752
-15
-2% -$5.12K
PPL
319
PPL Corp
PPL
$26B
$244K ﹤0.01%
10,364
-600
-5% -$15.5K
MRSH
320
Marsh
MRSH
$92.2B
$232K ﹤0.01%
1,220
+19
+2% +$3.64K
IVE icon
321
iShares S&P 500 Value ETF
IVE
$49.6B
$220K ﹤0.01%
+1,429
New +$231K
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$234B
$212K ﹤0.01%
+4,842
New +$222K
MSI icon
323
Motorola Solutions
MSI
$78.7B
$212K ﹤0.01%
777
+54
+7% +$15.4K
NTRS icon
324
Northern Trust
NTRS
$33.7B
$208K ﹤0.01%
3,000
– –
IVW icon
325
iShares S&P 500 Growth ETF
IVW
$77B
$206K ﹤0.01%
3,009
-385
-11% -$27.2K
11 12
13
14 15

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IG
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EIP
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AIMCA
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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.