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
+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
BABA icon
76
Alibaba
BABA
$309B
$36.6M 0.41%
358,153
-104,926
-23% -$10.5M
BG icon
77
Bunge Global
BG
$20.5B
$36.3M 0.41%
+380,303
New +$37M
EVR icon
78
Evercore
EVR
$12.4B
$36.1M 0.4%
313,117
+9,789
+3% +$1.22M
ABT icon
79
Abbott
ABT
$182B
$35.9M 0.4%
354,821
+8,220
+2% +$868K
GSK icon
80
GSK
GSK
$103B
$35.9M 0.4%
1,007,994
+30,650
+3% +$1.07M
AMT icon
81
American Tower
AMT
$81.7B
$35.5M 0.4%
173,798
+38,473
+28% +$8.07M
ATVI
82
DELISTED
Activision Blizzard
ATVI
$34.3M 0.38%
401,121
+12,062
+3% +$937K
ADBE icon
83
Adobe
ADBE
$102B
$33.9M 0.38%
88,049
+87,040
+8,626% +$30.9M
NXST icon
84
Nexstar Media Group
NXST
$5.99B
$33.3M 0.37%
193,074
-138,277
-42% -$25.5M
ANET icon
85
Arista Networks
ANET
$240B
$33.2M 0.37%
+792,308
New +$27.2M
ADP icon
86
Automatic Data Processing
ADP
$108B
$33.1M 0.37%
148,879
+5,667
+4% +$1.28M
SAIA icon
87
Saia
SAIA
$9.99B
$32.5M 0.36%
119,597
+42
+0% +$11.2K
FTV icon
88
Fortive
FTV
$18.3B
$32.2M 0.36%
+627,029
New +$31.5M
GIL icon
89
Gildan
GIL
$10.5B
$32.2M 0.36%
969,699
+30,416
+3% +$938K
T icon
90
AT&T
T
$160B
$31.9M 0.36%
1,658,079
-155,030
-9% -$2.96M
MCK icon
91
McKesson
MCK
$97.2B
$31.9M 0.36%
89,527
+2,095
+2% +$757K
COR icon
92
Cencora
COR
$59.6B
$31.8M 0.36%
198,665
+33,906
+21% +$5.38M
EXP icon
93
Eagle Materials
EXP
$6.63B
$31.6M 0.35%
215,512
+3,871
+2% +$549K
COP icon
94
ConocoPhillips
COP
$144B
$31.5M 0.35%
317,110
-87,298
-22% -$9.55M
CNI icon
95
Canadian National Railway
CNI
$77B
$31.4M 0.35%
266,321
+6,730
+3% +$795K
TGT icon
96
Target
TGT
$67.3B
$30.7M 0.34%
185,266
+6,441
+4% +$1.06M
ENSG icon
97
The Ensign Group
ENSG
$10.3B
$30.7M 0.34%
320,821
+274,880
+598% +$25.2M
ASX icon
98
ASE Group
ASX
$85.1B
$30.4M 0.34%
3,818,675
-1,485,044
-28% -$10.9M
VLO icon
99
Valero Energy
VLO
$88.9B
$30.4M 0.34%
+217,522
New +$29.2M
ACN icon
100
Accenture
ACN
$104B
$30.3M 0.34%
105,969
+3,888
+4% +$1.06M
2 3
4
5 6

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 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.