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
+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
PLD icon
51
Prologis
PLD
$135B
$50.2M 0.45%
409,438
+11,051
+3% +$1.36M
MCK icon
52
McKesson
MCK
$100B
$50M 0.45%
117,055
+27,528
+31% +$10.6M
TXN icon
53
Texas Instruments
TXN
$252B
$49.8M 0.45%
276,670
+6,554
+2% +$1.13M
VIPS icon
54
Vipshop
VIPS
$7.37B
$49.8M 0.44%
3,017,113
+59,926
+2% +$938K
DIS icon
55
Walt Disney
DIS
$167B
$49.6M 0.44%
555,865
+14,245
+3% +$1.35M
FTV icon
56
Fortive
FTV
$17.9B
$49.4M 0.44%
876,093
+249,064
+40% +$12.6M
WFC icon
57
Wells Fargo
WFC
$261B
$49.2M 0.44%
1,151,833
-40,056
-3% -$1.61M
TSM icon
58
TSMC
TSM
$2.1T
$49.1M 0.44%
486,187
-31,685
-6% -$2.95M
PM icon
59
Philip Morris
PM
$297B
$48.1M 0.43%
493,032
+12,112
+3% +$1.16M
NXPI icon
60
NXP Semiconductors
NXPI
$57.8B
$47.9M 0.43%
+233,885
New +$41.6M
FLEX icon
61
Flex
FLEX
$41.7B
$47.7M 0.43%
2,288,723
+152,195
+7% +$2.71M
BAC icon
62
Bank of America
BAC
$435B
$47.3M 0.42%
1,648,842
+41,823
+3% +$1.19M
NVO
63
Novo Nordisk
NVO
$208B
$46.6M 0.42%
576,508
+21,932
+4% +$1.79M
MCD icon
64
McDonald's
MCD
$192B
$46.3M 0.41%
155,165
+1,379
+0.9% +$401K
UFPI icon
65
UFP Industries
UFPI
$4.9B
$45.3M 0.41%
467,268
+124,664
+36% +$10.4M
ADBE icon
66
Adobe
ADBE
$99.5B
$44.9M 0.4%
91,740
+3,691
+4% +$1.49M
EXP icon
67
Eagle Materials
EXP
$6.29B
$44.6M 0.4%
239,446
+23,934
+11% +$3.81M
KO icon
68
Coca-Cola
KO
$377B
$44.2M 0.39%
733,965
+19,959
+3% +$1.24M
DHR icon
69
Danaher
DHR
$137B
$44.2M 0.39%
207,704
+5,307
+3% +$1.12M
MS icon
70
Morgan Stanley
MS
$331B
$42.5M 0.38%
497,670
+13,032
+3% +$1.11M
CBOE icon
71
Cboe Global Markets
CBOE
$32.5B
$41.8M 0.37%
302,695
+7,228
+2% +$986K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$41.5M 0.37%
2,215,276
-963,652
-30% -$16.5M
HSBC icon
73
HSBC
HSBC
$365B
$40.5M 0.36%
+1,022,436
New +$38.2M
INGR icon
74
Ingredion
INGR
$6.27B
$40.2M 0.36%
379,773
+12,071
+3% +$1.28M
INTC icon
75
Intel
INTC
$455B
$40.2M 0.36%
1,201,322
+294,306
+32% +$9.24M
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 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.