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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-4,644
Closed -$313K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,904
Closed -$201K
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$60B
– –
-2,126,837
Closed -$123M
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-10,806,661
Closed -$973M
JPST icon
355
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,447
Closed -$223K
KIE icon
356
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-41,707
Closed -$1.71M
MBB icon
357
iShares MBS ETF
MBB
$39B
– –
-24,314
Closed -$2.26M
MINT icon
358
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,241
Closed -$221K
NFG icon
359
National Fuel Gas
NFG
$7.65B
– –
-11,675
Closed -$739K
NTR icon
360
Nutrien
NTR
$30.9B
– –
-267,807
Closed -$19.6M
NXPI icon
361
NXP Semiconductors
NXPI
$60.4B
– –
-132,374
Closed -$20.9M
PKW icon
362
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-1,151,301
Closed -$98.5M
QCOM icon
363
Qualcomm
QCOM
$176B
– –
-2,039
Closed -$224K
SCHW
364
Charles Schwab
SCHW
$186B
– –
-1,158,794
Closed -$96.5M
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-16,425
Closed -$247K
SHEN icon
366
Shenandoah Telecom
SHEN
$746M
– –
-12,158
Closed -$193K
SJNK icon
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-2,673,703
Closed -$64.8M
SLM icon
368
SLM Corp
SLM
$5.14B
– –
-10,996
Closed -$183K
SLX icon
369
VanEck Steel ETF
SLX
$176M
– –
-27,907
Closed -$1.61M
SPIB icon
370
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-23,131
Closed -$736K
SPLB icon
371
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-104,760
Closed -$2.35M
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-6,061,309
Closed -$273M
SPTN
373
DELISTED
SpartanNash
SPTN
– –
-76,378
Closed -$2.31M
STZ icon
374
Constellation Brands
STZ
$23.2B
– –
-122,899
Closed -$28.5M
SYY icon
375
Sysco
SYY
$40B
– –
-4,734
Closed -$362K
12 13 14
15
16

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EIP
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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.