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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
TSCO icon
26
Tractor Supply
TSCO
$16.3B
$73.6M 0.66%
1,665,505
+39,975
+2% +$1.83M
LIN icon
27
Linde
LIN
$236B
$72.8M 0.65%
190,990
+4,980
+3% +$1.82M
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$71.8M 0.64%
+2,905,466
New +$71.3M
BLK icon
29
Blackrock
BLK
$167B
$71.5M 0.64%
103,398
+19,447
+23% +$13M
SYK icon
30
Stryker
SYK
$135B
$70.6M 0.63%
231,386
+6,362
+3% +$1.84M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$70M 0.63%
585,064
+36,754
+7% +$4.23M
SBUX icon
32
Starbucks
SBUX
$119B
$69.8M 0.62%
704,277
+16,778
+2% +$1.74M
AFL icon
33
Aflac
AFL
$65.5B
$67.3M 0.6%
964,258
+181,645
+23% +$12.2M
V icon
34
Visa
V
$677B
$67M 0.6%
282,291
+6,380
+2% +$1.46M
OMC icon
35
Omnicom Group
OMC
$22.7B
$66.7M 0.6%
700,950
+17,625
+3% +$1.64M
FRT icon
36
Federal Realty Investment Trust
FRT
$10.9B
$64.9M 0.58%
670,918
+273,272
+69% +$25.7M
CVX icon
37
Chevron
CVX
$382B
$63.8M 0.57%
405,506
+168,649
+71% +$27M
SPGI icon
38
S&P Global
SPGI
$124B
$61.7M 0.55%
154,012
+2,861
+2% +$1.05M
EME icon
39
Emcor
EME
$29.9B
$61.3M 0.55%
331,552
+608
+0.2% +$102K
PH icon
40
Parker-Hannifin
PH
$120B
$59.4M 0.53%
152,387
-17,337
-10% -$5.87M
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$59.1M 0.53%
205,918
-77,999
-27% -$19.2M
LLY icon
42
Eli Lilly
LLY
$1.08T
$58.5M 0.52%
124,704
+8,969
+8% +$3.76M
CRH icon
43
CRH
CRH
$66.6B
$54.2M 0.48%
973,180
+35,532
+4% +$1.77M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$54.2M 0.48%
1,304,304
+34,942
+3% +$1.39M
PG icon
45
Procter & Gamble
PG
$340B
$53.3M 0.48%
351,226
-7,454
-2% -$1.12M
GIB icon
46
CGI
GIB
$15.4B
$51.8M 0.46%
490,867
+187,254
+62% +$19.1M
WMT icon
47
Walmart Inc
WMT
$909B
$51.2M 0.46%
977,385
+26,556
+3% +$1.34M
ABT icon
48
Abbott
ABT
$187B
$51.2M 0.46%
469,370
+114,549
+32% +$12.2M
SO icon
49
Southern Company
SO
$108B
$51.2M 0.46%
728,124
+16,056
+2% +$1.15M
PPG icon
50
PPG Industries
PPG
$24.9B
$50.8M 0.45%
342,279
+119,012
+53% +$16.6M
1
2
3 4 5

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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.