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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
EFOR
326
Everforth Inc
EFOR
$1.29B
– –
-15,838
Closed -$1.29M
BKH icon
327
Black Hills Corp
BKH
$5.54B
– –
-31,715
Closed -$2.23M
BTI icon
328
British American Tobacco
BTI
$127B
– –
-786,039
Closed -$31.4M
BX icon
329
Blackstone
BX
$107B
– –
-7,935
Closed -$589K
CFR icon
330
Cullen/Frost Bankers
CFR
$10.2B
– –
-171,797
Closed -$23M
CPRI icon
331
Capri Holdings
CPRI
$1.72B
– –
-774,349
Closed -$44.4M
CRL icon
332
Charles River Laboratories
CRL
$12.8B
– –
-2,884
Closed -$628K
CTAS icon
333
Cintas
CTAS
$80.9B
– –
-1,996
Closed -$225K
CVS icon
334
CVS Health
CVS
$123B
– –
-4,272
Closed -$398K
DE icon
335
Deere & Co
DE
$166B
– –
-937
Closed -$402K
DG icon
336
Dollar General
DG
$28.1B
– –
-109,591
Closed -$27M
DVN icon
337
Devon Energy
DVN
$49.7B
– –
-355,174
Closed -$21.8M
EL icon
338
Estee Lauder
EL
$30.9B
– –
-1,043
Closed -$259K
EWBC icon
339
East-West Bancorp
EWBC
$18.1B
– –
-12,856
Closed -$847K
EXEL icon
340
Exelixis
EXEL
$13.1B
– –
-153,215
Closed -$2.46M
F icon
341
Ford
F
$55B
– –
-11,665
Closed -$136K
FFIN icon
342
First Financial Bankshares
FFIN
$4.97B
– –
-5,850
Closed -$201K
FUL icon
343
H.B. Fuller
FUL
$3.18B
– –
-22,900
Closed -$1.64M
G icon
344
Genpact
G
$6.13B
– –
-665,093
Closed -$30.8M
GD icon
345
General Dynamics
GD
$105B
– –
-135,722
Closed -$33.7M
HDV
346
iShares Core High Dividend ETF
HDV
$14.8B
– –
-4,709,170
Closed -$98.2M
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-31,066,988
Closed -$2.29B
IAI icon
348
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-90,594
Closed -$8.71M
IBB icon
349
iShares Biotechnology ETF
IBB
$9.53B
– –
-62,689
Closed -$8.23M
IWB icon
350
iShares Russell 1000 ETF
IWB
$49.7B
– –
-1,238
Closed -$261K
12 13
14
15 16

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IG
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EIP
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MG
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CLGM
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LCIP
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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.