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
UNP icon
101
Union Pacific
UNP
$176B
$30.1M 0.34%
149,680
+3,925
+3% +$795K
TFII icon
102
TFI International
TFII
$11.6B
$30M 0.34%
251,263
+6,599
+3% +$769K
PPG icon
103
PPG Industries
PPG
$26.3B
$29.8M 0.33%
223,267
+221,131
+10,353% +$28.5M
ICLR icon
104
Icon
ICLR
$12.6B
$29.7M 0.33%
139,235
+20,169
+17% +$4.49M
INTC icon
105
Intel
INTC
$517B
$29.6M 0.33%
907,016
+891,339
+5,686% +$25.3M
CXT icon
106
Crane NXT
CXT
$3.08B
$29.6M 0.33%
750,728
+16,154
+2% +$639K
CE icon
107
Celanese
CE
$4.59B
$29.5M 0.33%
+270,802
New +$31.3M
UBS icon
108
UBS Group
UBS
$176B
$29.3M 0.33%
1,372,072
-614,272
-31% -$12.8M
GIB icon
109
CGI
GIB
$15.1B
$29.2M 0.33%
+303,613
New +$27.3M
ESI icon
110
Element Solutions
ESI
$9.34B
$28.9M 0.32%
1,495,512
+45,780
+3% +$903K
AMZN icon
111
Amazon
AMZN
$2.94T
$28.5M 0.32%
276,240
+3,621
+1% +$350K
GM icon
112
General Motors
GM
$77.8B
$28.4M 0.32%
+773,236
New +$29.2M
GIS icon
113
General Mills
GIS
$19.1B
$28.2M 0.32%
330,151
+6,669
+2% +$533K
FERG icon
114
Ferguson
FERG
$49.2B
$28.1M 0.31%
210,121
+5,632
+3% +$783K
TS icon
115
Tenaris
TS
$28.8B
$28M 0.31%
986,387
+45,138
+5% +$1.49M
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$27.9M 0.31%
749,610
+726,336
+3,121% +$26.1M
DHI icon
117
D.R. Horton
DHI
$42.3B
$27.6M 0.31%
282,946
-96,910
-26% -$9.24M
PFE icon
118
Pfizer
PFE
$145B
$27.6M 0.31%
676,661
+11,585
+2% +$500K
IMO icon
119
Imperial Oil
IMO
$60.9B
$27.3M 0.31%
537,324
+42,397
+9% +$2.12M
UFPI icon
120
UFP Industries
UFPI
$5.23B
$27.2M 0.3%
342,604
-91,371
-21% -$7.82M
SNA icon
121
Snap-on
SNA
$21.6B
$27.1M 0.3%
109,660
+2,224
+2% +$543K
DUK icon
122
Duke Energy
DUK
$95.9B
$27M 0.3%
279,810
+9,027
+3% +$892K
SLGN icon
123
Silgan Holdings
SLGN
$4.49B
$27M 0.3%
502,464
-243,300
-33% -$12.8M
WM icon
124
Waste Management
WM
$89.2B
$26.9M 0.3%
165,022
+5,932
+4% +$909K
MIDD icon
125
Middleby
MIDD
$6.05B
$26.9M 0.3%
+183,645
New +$27.3M
3 4
5
6 7

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.