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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
+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
ACGL icon
76
Arch Capital
ACGL
$34.3B
$40M 0.36%
534,458
-187,225
-26% -$13.5M
VLO icon
77
Valero Energy
VLO
$90.1B
$40M 0.36%
340,651
+123,129
+57% +$14.3M
EVR icon
78
Evercore
EVR
$12.4B
$39.8M 0.36%
322,416
+9,299
+3% +$1.07M
NVS icon
79
Novartis
NVS
$297B
$39.7M 0.35%
+393,666
New +$39.4M
COR icon
80
Cencora
COR
$60.6B
$39.5M 0.35%
205,452
+6,787
+3% +$1.17M
CNI icon
81
Canadian National Railway
CNI
$76.9B
$39.5M 0.35%
326,158
+59,837
+22% +$7.1M
SNA icon
82
Snap-on
SNA
$21.2B
$39.1M 0.35%
135,682
+26,022
+24% +$6.74M
BBT
83
Beacon Financial Corp
BBT
$2.66B
$38.9M 0.35%
1,875,028
-50,527
-3% -$1.09M
HAL icon
84
Halliburton
HAL
$26.9B
$38.2M 0.34%
1,156,419
+524,430
+83% +$16.6M
AZO icon
85
AutoZone
AZO
$49.2B
$37.8M 0.34%
15,172
-3,193
-17% -$8.14M
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$37.3M 0.33%
966,436
+216,826
+29% +$8.18M
ELV icon
87
Elevance Health
ELV
$81.5B
$37.2M 0.33%
83,826
+3,569
+4% +$1.65M
AMZN icon
88
Amazon
AMZN
$2.92T
$37.2M 0.33%
284,999
+8,759
+3% +$1M
GSK icon
89
GSK
GSK
$104B
$37.1M 0.33%
1,042,347
+34,353
+3% +$1.23M
MIDD icon
90
Middleby
MIDD
$6.04B
$37.1M 0.33%
251,174
+67,529
+37% +$9.52M
ADI icon
91
Analog Devices
ADI
$179B
$36.8M 0.33%
188,841
-88,920
-32% -$16.5M
HD icon
92
Home Depot
HD
$331B
$36.2M 0.32%
116,633
-70,161
-38% -$20.7M
ICLR icon
93
Icon
ICLR
$12.6B
$35.6M 0.32%
142,272
+3,037
+2% +$645K
DHI icon
94
D.R. Horton
DHI
$40B
$35.1M 0.31%
288,483
+5,537
+2% +$605K
STM icon
95
STMicroelectronics
STM
$46.7B
$34.7M 0.31%
694,131
-260,998
-27% -$12.1M
ATVI
96
DELISTED
Activision Blizzard
ATVI
$34.7M 0.31%
411,134
+10,013
+2% +$810K
AMT icon
97
American Tower
AMT
$80.8B
$34.6M 0.31%
178,152
+4,354
+3% +$851K
RTX icon
98
RTX Corp
RTX
$290B
$34.1M 0.31%
348,528
-136,056
-28% -$13.3M
BIDU icon
99
Baidu
BIDU
$37.7B
$34M 0.3%
247,983
-71,763
-22% -$9.4M
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$33.4M 0.3%
64,027
-10,442
-14% -$5.63M
2 3
4
5 6

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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.