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
PG icon
51
Procter & Gamble
PG
$344B
$51.6M 0.52%
354,008
+2,782
+0.8% +$425K
MCK icon
52
McKesson
MCK
$97B
$51.5M 0.52%
118,508
+1,453
+1% +$612K
BAC icon
53
Bank of America
BAC
$442B
$50.1M 0.5%
1,831,241
+182,399
+11% +$5.4M
BABA icon
54
Alibaba
BABA
$309B
$49.4M 0.49%
570,010
+271,924
+91% +$24.9M
NXPI icon
55
NXP Semiconductors
NXPI
$59.7B
$48.4M 0.48%
242,225
+8,340
+4% +$1.73M
FLEX icon
56
Flex
FLEX
$47B
$48.2M 0.48%
2,371,065
+82,342
+4% +$1.67M
CBOE icon
57
Cboe Global Markets
CBOE
$30.5B
$48.1M 0.48%
307,772
+5,077
+2% +$747K
SO icon
58
Southern Company
SO
$107B
$47.7M 0.48%
736,861
+8,737
+1% +$606K
ADBE icon
59
Adobe
ADBE
$102B
$47.5M 0.47%
93,084
+1,344
+1% +$705K
MS icon
60
Morgan Stanley
MS
$343B
$47.3M 0.47%
579,536
+81,866
+16% +$7.11M
MRK icon
61
Merck
MRK
$318B
$46.7M 0.47%
453,540
-453,604
-50% -$48.9M
PLD icon
62
Prologis
PLD
$131B
$46.7M 0.47%
415,742
+6,304
+2% +$771K
ABT icon
63
Abbott
ABT
$183B
$46.6M 0.47%
480,940
+11,570
+2% +$1.22M
PM icon
64
Philip Morris
PM
$289B
$46.4M 0.46%
500,871
+7,839
+2% +$754K
DIS icon
65
Walt Disney
DIS
$171B
$45.9M 0.46%
565,866
+10,001
+2% +$854K
DHR icon
66
Danaher
DHR
$138B
$45.6M 0.46%
207,457
-247
-0.1% -$55.1K
PPG icon
67
PPG Industries
PPG
$26.2B
$45.3M 0.45%
348,848
+6,569
+2% +$922K
GS icon
68
Goldman Sachs
GS
$312B
$43.1M 0.43%
133,070
+49,790
+60% +$16.6M
VIPS icon
69
Vipshop
VIPS
$7.55B
$42.6M 0.43%
2,662,165
-354,948
-12% -$5.76M
HSBC icon
70
HSBC
HSBC
$365B
$41.8M 0.42%
1,060,330
+37,894
+4% +$1.49M
KO icon
71
Coca-Cola
KO
$372B
$41.6M 0.42%
743,723
+9,758
+1% +$585K
NVS icon
72
Novartis
NVS
$291B
$41.4M 0.41%
406,807
+13,141
+3% +$1.33M
GIB icon
73
CGI
GIB
$15.3B
$41.4M 0.41%
419,953
-70,914
-14% -$7.25M
MCD icon
74
McDonald's
MCD
$189B
$41.2M 0.41%
156,296
+1,131
+0.7% +$323K
EXP icon
75
Eagle Materials
EXP
$6.56B
$40.7M 0.41%
244,266
+4,820
+2% +$876K
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.