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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
HSIC icon
351
Henry Schein
HSIC
$10.2B
– –
-11,533
Closed -$940K
IART icon
352
Integra LifeSciences
IART
$1.39B
– –
-39,444
Closed -$2.26M
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9,994,454
Closed -$991M
IEFA icon
354
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-91,496
Closed -$6.12M
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-18,751
Closed -$2.21M
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-72,909
Closed -$8.39M
IWV icon
357
iShares Russell 3000 ETF
IWV
$20.3B
– –
-5,260
Closed -$1.24M
MAA icon
358
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,196
Closed -$634K
MMM icon
359
3M
MMM
$91.4B
– –
-2,918
Closed -$256K
MOO icon
360
VanEck Agribusiness ETF
MOO
$976M
– –
-39,342
Closed -$3.42M
OVV icon
361
Ovintiv
OVV
$17.1B
– –
-36,018
Closed -$1.3M
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$16.5B
– –
-28,910
Closed -$1.59M
SAIA icon
363
Saia
SAIA
$9.61B
– –
-119,597
Closed -$32.5M
SHOE
364
Shoe Station Group
SHOE
$419M
– –
-89,622
Closed -$2.3M
SHV icon
365
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-25,089
Closed -$2.77M
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-27,353
Closed -$2.25M
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-23,125,477
Closed -$669M
TFII icon
368
TFI International
TFII
$11.1B
– –
-251,263
Closed -$30M
UBS icon
369
UBS Group
UBS
$175B
– –
-1,372,072
Closed -$29.3M
VOYA icon
370
Voya Financial
VOYA
$9.07B
– –
-50,452
Closed -$3.61M
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.