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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
S icon
326
SentinelOne
S
$7.1B
$194K ﹤0.01%
11,508
-3,000
-21% -$47.4K
DENN
327
DELISTED
Denny's
DENN
$192K ﹤0.01%
22,692
– –
HIE
328
DELISTED
Miller/Howard High Income Equity Fund
HIE
$142K ﹤0.01%
+14,300
New +$145K
ETV
329
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$124K ﹤0.01%
+10,395
New +$133K
VLY icon
330
Valley National Bancorp
VLY
$8.13B
$90.6K ﹤0.01%
10,581
– –
ADI icon
331
Analog Devices
ADI
$186B
– –
-188,841
Closed -$36.8M
ALK icon
332
Alaska Air
ALK
$5.72B
– –
-43,050
Closed -$2.29M
ASML icon
333
ASML
ASML
$664B
– –
-2,523
Closed -$1.83M
BIDU icon
334
Baidu
BIDU
$37.1B
– –
-247,983
Closed -$34M
BOTZ icon
335
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-485,844
Closed -$14M
CNI icon
336
Canadian National Railway
CNI
$76.6B
– –
-326,158
Closed -$39.5M
COPX icon
337
Global X Copper Miners ETF NEW
COPX
$8.02B
– –
-87,862
Closed -$3.31M
DE icon
338
Deere & Co
DE
$165B
– –
-511
Closed -$207K
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-7,262
Closed -$398K
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-10,562
Closed -$490K
DFUS
341
Dimensional US Equity ETF
DFUS
$21.5B
– –
-25,143
Closed -$1.21M
DFUV icon
342
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-14,987
Closed -$517K
DIOD icon
343
Diodes
DIOD
$4.67B
– –
-27,421
Closed -$2.54M
DKS icon
344
Dick's Sporting Goods
DKS
$18B
– –
-141,667
Closed -$18.7M
E icon
345
ENI
E
$77.9B
– –
-956,240
Closed -$27.5M
EMLC icon
346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-137,310
Closed -$3.51M
HII icon
347
Huntington Ingalls Industries
HII
$12.6B
– –
-7,546
Closed -$1.72M
HST icon
348
Host Hotels & Resorts
HST
$16.2B
– –
-34,023
Closed -$573K
IPG
349
DELISTED
Interpublic Group of Companies
IPG
– –
-966,436
Closed -$37.3M
IQLT icon
350
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-48,941
Closed -$1.74M
12 13
14
15 16

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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.