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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
RTX icon
51
RTX Corp
RTX
$294B
$47.5M 0.53%
484,584
+13,533
+3% +$1.33M
PM icon
52
Philip Morris
PM
$291B
$46.8M 0.52%
480,920
+10,981
+2% +$1.09M
WMT icon
53
Walmart Inc
WMT
$888B
$46.7M 0.52%
950,829
+7,488
+0.8% +$355K
SONY icon
54
Sony
SONY
$131B
$46.3M 0.52%
+2,552,155
New +$44.2M
BAC icon
55
Bank of America
BAC
$440B
$46M 0.51%
1,607,019
-245,640
-13% -$8.11M
DHR icon
56
Danaher
DHR
$137B
$45.2M 0.51%
202,397
+5,770
+3% +$1.31M
AZO icon
57
AutoZone
AZO
$49.4B
$45.1M 0.51%
18,365
+359
+2% +$876K
VIPS icon
58
Vipshop
VIPS
$7.49B
$44.9M 0.5%
2,957,187
-858,816
-23% -$12.8M
WFC icon
59
Wells Fargo
WFC
$267B
$44.6M 0.5%
1,191,889
-236,592
-17% -$10.3M
KO icon
60
Coca-Cola
KO
$372B
$44.3M 0.5%
714,006
+15,688
+2% +$950K
NVO
61
Novo Nordisk
NVO
$196B
$44.1M 0.49%
554,576
+13,900
+3% +$986K
MCD icon
62
McDonald's
MCD
$191B
$43M 0.48%
153,786
-24,669
-14% -$6.61M
TMO icon
63
Thermo Fisher Scientific
TMO
$209B
$42.9M 0.48%
74,469
-58,736
-44% -$33.1M
MS icon
64
Morgan Stanley
MS
$341B
$42.6M 0.48%
484,638
+88,077
+22% +$8.22M
LLY icon
65
Eli Lilly
LLY
$997B
$39.7M 0.44%
115,735
-16,385
-12% -$5.53M
CBOE icon
66
Cboe Global Markets
CBOE
$30.1B
$39.7M 0.44%
295,467
+5,619
+2% +$705K
FRT icon
67
Federal Realty Investment Trust
FRT
$10.6B
$39.3M 0.44%
397,646
+3,294
+0.8% +$344K
CVX icon
68
Chevron
CVX
$379B
$38.6M 0.43%
236,857
-73,923
-24% -$12.4M
E icon
69
ENI
E
$77.5B
$37.9M 0.42%
1,355,233
-32,541
-2% -$953K
INGR icon
70
Ingredion
INGR
$6.61B
$37.4M 0.42%
367,702
+8,578
+2% +$856K
AYI icon
71
Acuity Brands
AYI
$10.4B
$37.3M 0.42%
204,072
+4,037
+2% +$745K
FLEX icon
72
Flex
FLEX
$46.8B
$37M 0.41%
2,136,528
+55,168
+3% +$954K
SNY icon
73
Sanofi
SNY
$102B
$36.9M 0.41%
678,632
-90,612
-12% -$4.41M
ELV icon
74
Elevance Health
ELV
$82B
$36.9M 0.41%
80,257
+25,143
+46% +$12M
FN icon
75
Fabrinet
FN
$19B
$36.6M 0.41%
308,512
+8,737
+3% +$1.09M
1 2
3
4 5

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EIP
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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.