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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
+485.84%
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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$60.2M 0.67%
283,917
+199
+0.1% +$33.9K
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$58.1M 0.65%
375,118
+8,368
+2% +$1.35M
PHM icon
28
Pultegroup
PHM
$24.4B
$57.1M 0.64%
979,004
+212,261
+28% +$11.5M
PH icon
29
Parker-Hannifin
PH
$124B
$57M 0.64%
169,724
+5,275
+3% +$1.75M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.59T
$56.9M 0.64%
548,310
+202,086
+58% +$19.4M
BLK icon
31
Blackrock
BLK
$172B
$56.2M 0.63%
83,951
+38,788
+86% +$27.3M
HD icon
32
Home Depot
HD
$334B
$55.1M 0.62%
186,794
+5,017
+3% +$1.54M
ADI icon
33
Analog Devices
ADI
$176B
$54.8M 0.61%
277,761
+10,248
+4% +$1.84M
DIS icon
34
Walt Disney
DIS
$170B
$54.2M 0.61%
541,620
+94,972
+21% +$9.57M
EME icon
35
Emcor
EME
$35.9B
$53.8M 0.6%
330,944
+7,014
+2% +$1.08M
PG icon
36
Procter & Gamble
PG
$339B
$53.3M 0.6%
358,680
+8,004
+2% +$1.14M
SPGI icon
37
S&P Global
SPGI
$121B
$52.1M 0.58%
151,151
+47,444
+46% +$16.7M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$61B
$51.8M 0.58%
3,178,928
-256,012
-7% -$3.89M
STM icon
39
STMicroelectronics
STM
$46.4B
$51.1M 0.57%
955,129
+81,038
+9% +$3.78M
AFL icon
40
Aflac
AFL
$64.8B
$50.5M 0.57%
782,613
-5,848
-0.7% -$400K
TXN icon
41
Texas Instruments
TXN
$246B
$50.2M 0.56%
270,116
-137,010
-34% -$24.1M
PLD icon
42
Prologis
PLD
$134B
$49.7M 0.56%
398,387
+12,451
+3% +$1.53M
SO icon
43
Southern Company
SO
$108B
$49.5M 0.55%
712,068
-150,585
-17% -$10.1M
ACGL icon
44
Arch Capital
ACGL
$34.3B
$49M 0.55%
721,683
+149,570
+26% +$9.83M
BIDU icon
45
Baidu
BIDU
$38.4B
$48.3M 0.54%
319,746
-5,817
-2% -$825K
BBT
46
Beacon Financial Corp
BBT
$2.68B
$48.3M 0.54%
1,925,555
+913,851
+90% +$26.1M
TSM icon
47
TSMC
TSM
$2.09T
$48.2M 0.54%
517,872
+15,801
+3% +$1.42M
CARR icon
48
Carrier Global
CARR
$51.5B
$48.2M 0.54%
1,052,572
+31,430
+3% +$1.41M
CMCSA icon
49
Comcast
CMCSA
$87.7B
$48.1M 0.54%
1,269,362
-511,373
-29% -$19.3M
CRH icon
50
CRH
CRH
$64.5B
$47.7M 0.53%
937,648
+276,559
+42% +$13.1M
1
2
3 4 5

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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.