We are live on ! Find out more
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
+485.84%
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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$79.1M 0.79%
744,866
+30,111
+4% +$3.34M
V icon
27
Visa
V
$684B
$76.5M 0.76%
332,452
+50,161
+18% +$12.1M
AFL icon
28
Aflac
AFL
$64.9B
$75.1M 0.75%
978,352
+14,094
+1% +$1.05M
PHM icon
29
Pultegroup
PHM
$24.1B
$75M 0.75%
1,012,642
+12,371
+1% +$986K
LIN icon
30
Linde
LIN
$221B
$72.7M 0.73%
195,159
+4,169
+2% +$1.59M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$70.9M 0.71%
2,897,106
-8,360
-0.3% -$206K
WSM icon
32
Williams-Sonoma
WSM
$26.9B
$70.3M 0.7%
905,046
+563,610
+165% +$38.8M
CVX icon
33
Chevron
CVX
$392B
$69.1M 0.69%
409,536
+4,030
+1% +$651K
BLK icon
34
Blackrock
BLK
$169B
$68.6M 0.69%
106,120
+2,722
+3% +$1.9M
LLY icon
35
Eli Lilly
LLY
$1.02T
$67.2M 0.67%
125,061
+357
+0.3% +$184K
VLO icon
36
Valero Energy
VLO
$90.1B
$66.3M 0.66%
467,812
+127,161
+37% +$16.7M
NEE icon
37
NextEra Energy
NEE
$181B
$66.1M 0.66%
1,153,527
+16,774
+1% +$1.16M
SBUX icon
38
Starbucks
SBUX
$120B
$65.3M 0.65%
714,935
+10,658
+2% +$1.05M
SYK icon
39
Stryker
SYK
$125B
$64.3M 0.64%
235,163
+3,777
+2% +$1.08M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$62.2M 0.62%
207,260
+1,342
+0.7% +$404K
FRT icon
41
Federal Realty Investment Trust
FRT
$10.7B
$61.6M 0.62%
679,975
+9,057
+1% +$892K
CMCSA icon
42
Comcast
CMCSA
$85B
$59.8M 0.6%
1,349,095
+44,791
+3% +$2M
CRH icon
43
CRH
CRH
$63.2B
$59M 0.59%
1,078,134
+104,954
+11% +$5.97M
SPGI icon
44
S&P Global
SPGI
$121B
$57.9M 0.58%
158,394
+4,382
+3% +$1.72M
FTV icon
45
Fortive
FTV
$17.9B
$56.7M 0.57%
1,013,878
+137,785
+16% +$7.92M
ACGL icon
46
Arch Capital
ACGL
$34.3B
$55.8M 0.56%
700,404
+165,946
+31% +$12.9M
WFC icon
47
Wells Fargo
WFC
$261B
$54.1M 0.54%
1,324,443
+172,610
+15% +$7.45M
NVO
48
Novo Nordisk
NVO
$208B
$54.1M 0.54%
594,658
+18,150
+3% +$1.6M
WMT icon
49
Walmart Inc
WMT
$885B
$52.8M 0.53%
989,730
+12,345
+1% +$657K
EME icon
50
Emcor
EME
$35.2B
$52.2M 0.52%
248,077
-83,475
-25% -$17.5M
1
2
3 4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.