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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
S icon
326
SentinelOne
S
$6.87B
$219K ﹤0.01%
14,508
– –
MSI icon
327
Motorola Solutions
MSI
$72.6B
$212K ﹤0.01%
+723
New +$207K
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$208K ﹤0.01%
+4,415
New +$190K
DE icon
329
Deere & Co
DE
$163B
$207K ﹤0.01%
+511
New +$195K
MET icon
330
MetLife
MET
$62B
$202K ﹤0.01%
+3,572
New +$198K
VLY icon
331
Valley National Bancorp
VLY
$8.02B
$82K ﹤0.01%
+10,581
New +$84.2K
AME icon
332
Ametek
AME
$55.9B
– –
-10,721
Closed -$1.56M
ARE icon
333
Alexandria Real Estate Equities
ARE
$9.24B
– –
-137,190
Closed -$17.2M
ASX icon
334
ASE Group
ASX
$80.7B
– –
-3,818,675
Closed -$30.4M
BCI icon
335
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-164,959
Closed -$3.43M
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-135,502
Closed -$12.4M
CARR icon
337
Carrier Global
CARR
$52.1B
– –
-1,052,572
Closed -$48.2M
CE icon
338
Celanese
CE
$4.81B
– –
-270,802
Closed -$29.5M
CMG icon
339
Chipotle Mexican Grill
CMG
$47.4B
– –
-13,500
Closed -$461K
CXT icon
340
Crane NXT
CXT
$3.09B
– –
-750,728
Closed -$29.6M
EMXC icon
341
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
– –
-32,727
Closed -$1.61M
EPD icon
342
Enterprise Products Partners
EPD
$81.9B
– –
-22,341
Closed -$579K
EZU icon
343
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-231,928
Closed -$10.5M
FANG icon
344
Diamondback Energy
FANG
$55.9B
– –
-186,849
Closed -$25.3M
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-11,856
Closed -$1.75M
FFIV icon
346
F5
FFIV
$23.1B
– –
-4,143
Closed -$604K
FN icon
347
Fabrinet
FN
$16.3B
– –
-308,512
Closed -$36.6M
GIL icon
348
Gildan
GIL
$10.2B
– –
-969,699
Closed -$32.2M
GOVT icon
349
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-101,196
Closed -$2.37M
HALO icon
350
Halozyme
HALO
$9.76B
– –
-29,636
Closed -$1.13M
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.