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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
USIG icon
376
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-47,612
Closed -$2.34M
VHT icon
377
Vanguard Health Care ETF
VHT
$18.4B
– –
-42,021
Closed -$10.4M
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,320
Closed -$200K
VIGI icon
379
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-47,086
Closed -$3.28M
VIS icon
380
Vanguard Industrials ETF
VIS
$8.36B
– –
-45,475
Closed -$8.31M
VSS icon
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-521,644
Closed -$53.6M
VXX icon
382
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-31,250
Closed -$7.06M
WABC icon
383
Westamerica Bancorp
WABC
$1.38B
– –
-11,019
Closed -$650K
WMB icon
384
Williams Companies
WMB
$87.8B
– –
-1,369,243
Closed -$45M
WTRG icon
385
Essential Utilities
WTRG
$11.3B
– –
-4,243
Closed -$203K
WTW icon
386
Willis Towers Watson
WTW
$31.6B
– –
-105,161
Closed -$25.7M
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-45,013
Closed -$3.36M
XME icon
388
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-87,786
Closed -$4.37M
ATSG
389
DELISTED
Air Transport Services Group
ATSG
– –
-77,130
Closed -$2M
LHCG
390
DELISTED
LHC Group LLC
LHCG
– –
-1,604
Closed -$259K
12 13 14 15
16

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IG
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MG
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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.