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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
IWM icon
351
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,298
Closed -$243K
IWS icon
352
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-2,717
Closed -$298K
JMST icon
353
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-50,223
Closed -$2.54M
KFY icon
354
Korn Ferry
KFY
$4.2B
– –
-29,303
Closed -$1.45M
LBRT icon
355
Liberty Energy
LBRT
$3.27B
– –
-80,952
Closed -$1.08M
MCO icon
356
Moody's
MCO
$81.9B
– –
-3,265
Closed -$1.14M
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,234
Closed -$591K
MET icon
358
MetLife
MET
$63.7B
– –
-3,572
Closed -$202K
MGK icon
359
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-4,415
Closed -$208K
MNA icon
360
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-113,364
Closed -$3.54M
MUB icon
361
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,244
Closed -$240K
NOC icon
362
Northrop Grumman
NOC
$80.7B
– –
-1,703
Closed -$776K
OXM icon
363
Oxford Industries
OXM
$560M
– –
-6,398
Closed -$630K
PGR icon
364
Progressive
PGR
$125B
– –
-79,852
Closed -$10.6M
PSX icon
365
Phillips 66
PSX
$82B
– –
-4,957
Closed -$473K
RY icon
366
Royal Bank of Canada
RY
$294B
– –
-261,985
Closed -$25M
SCHV
367
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-10,512
Closed -$235K
SLGN icon
368
Silgan Holdings
SLGN
$4.39B
– –
-508,544
Closed -$23.8M
SON icon
369
Sonoco
SON
$5.64B
– –
-37,271
Closed -$2.2M
SOXX icon
370
iShares Semiconductor ETF
SOXX
$47.7B
– –
-9,858
Closed -$1.67M
SPSB icon
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-1,025,157
Closed -$30.2M
TGT icon
372
Target
TGT
$66.8B
– –
-190,690
Closed -$25.2M
TOST icon
373
Toast
TOST
$20.1B
– –
-9,800
Closed -$221K
TS icon
374
Tenaris
TS
$27B
– –
-1,021,536
Closed -$30.6M
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,200
Closed -$253K
12 13 14
15
16

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EIP
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LCIP
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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.