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
CHKP icon
76
Check Point Software Technologies
CHKP
$12.6B
$40.6M 0.41%
304,483
+78,759
+35% +$10.3M
AZO icon
77
AutoZone
AZO
$49.1B
$39.1M 0.39%
15,382
+210
+1% +$527K
GSK icon
78
GSK
GSK
$103B
$39.1M 0.39%
1,077,262
+34,915
+3% +$1.24M
NVDA icon
79
NVIDIA
NVDA
$5.09T
$37.8M 0.38%
870,120
+328,860
+61% +$14.7M
BBT
80
Beacon Financial Corp
BBT
$2.71B
$37.6M 0.38%
1,875,028
– –
COR icon
81
Cencora
COR
$59.4B
$37.5M 0.38%
208,567
+3,115
+2% +$575K
ULTA icon
82
Ulta Beauty
ULTA
$23.4B
$37.3M 0.37%
93,443
+46,368
+98% +$20.3M
FNDX icon
83
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$37.2M 0.37%
1,996,227
+375,366
+23% +$7.26M
ELV icon
84
Elevance Health
ELV
$82.5B
$37.2M 0.37%
85,345
+1,519
+2% +$689K
AMZN icon
85
Amazon
AMZN
$3T
$37.1M 0.37%
291,927
+6,928
+2% +$928K
TSCO icon
86
Tractor Supply
TSCO
$17.2B
$37M 0.37%
910,205
-755,300
-45% -$32.7M
ADP icon
87
Automatic Data Processing
ADP
$106B
$36.9M 0.37%
153,273
+1,760
+1% +$429K
INTC icon
88
Intel
INTC
$505B
$36.4M 0.36%
1,022,724
-178,598
-15% -$6.22M
ICLR icon
89
Icon
ICLR
$12.1B
$36M 0.36%
146,262
+3,990
+3% +$1.01M
HD icon
90
Home Depot
HD
$348B
$35.7M 0.36%
118,071
+1,438
+1% +$462K
SNA icon
91
Snap-on
SNA
$21.6B
$35.4M 0.35%
138,841
+3,159
+2% +$854K
BG icon
92
Bunge Global
BG
$20.7B
$34.6M 0.35%
319,836
+11,006
+4% +$1.21M
FERG icon
93
Ferguson
FERG
$49.5B
$33.8M 0.34%
205,554
+6,797
+3% +$1.07M
TM icon
94
Toyota
TM
$225B
$33.8M 0.34%
+188,008
New +$32.1M
CAT icon
95
Caterpillar
CAT
$408B
$33.8M 0.34%
123,651
+119,290
+2,735% +$32.4M
IMO icon
96
Imperial Oil
IMO
$61.6B
$33.2M 0.33%
539,537
-17,120
-3% -$938K
EVR icon
97
Evercore
EVR
$12.4B
$33.2M 0.33%
240,883
-81,533
-25% -$11.1M
OMC icon
98
Omnicom Group
OMC
$21.9B
$33M 0.33%
443,430
-257,520
-37% -$21.2M
TMO icon
99
Thermo Fisher Scientific
TMO
$210B
$33M 0.33%
65,117
+1,090
+2% +$581K
SNY icon
100
Sanofi
SNY
$103B
$32.9M 0.33%
612,979
+19,101
+3% +$1.02M
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 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.