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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
CSX icon
101
CSX Corp
CSX
$93.4B
$33.3M 0.3%
976,586
+959,126
+5,493% +$30.3M
ADP icon
102
Automatic Data Processing
ADP
$106B
$33.3M 0.3%
151,513
+2,634
+2% +$568K
INMD icon
103
InMode
INMD
$870M
$33.1M 0.3%
886,018
+430,776
+95% +$15.1M
NXST icon
104
Nexstar Media Group
NXST
$5.82B
$32.8M 0.29%
197,120
+4,046
+2% +$671K
SNY icon
105
Sanofi
SNY
$103B
$32M 0.29%
593,878
-84,754
-12% -$4.56M
ENSG icon
106
The Ensign Group
ENSG
$10.4B
$31.5M 0.28%
329,532
+8,711
+3% +$820K
FERG icon
107
Ferguson
FERG
$45.4B
$31.3M 0.28%
198,757
-11,364
-5% -$1.62M
FNDX icon
108
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31.1M 0.28%
1,620,861
+314,106
+24% +$5.8M
GM icon
109
General Motors
GM
$80.4B
$30.7M 0.27%
795,720
+22,484
+3% +$778K
TS icon
110
Tenaris
TS
$28.9B
$30.6M 0.27%
1,021,536
+35,149
+4% +$976K
ACN icon
111
Accenture
ACN
$102B
$30.6M 0.27%
99,005
-6,964
-7% -$2.02M
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$30.2M 0.27%
1,025,157
+432,361
+73% +$12.8M
NFLX icon
113
Netflix
NFLX
$299B
$29.7M 0.27%
674,660
+27,360
+4% +$1.01M
WM icon
114
Waste Management
WM
$90.6B
$29.5M 0.26%
170,249
+5,227
+3% +$864K
ESI icon
115
Element Solutions
ESI
$8.95B
$29.4M 0.26%
1,532,553
+37,041
+2% +$681K
BG icon
116
Bunge Global
BG
$20.4B
$29.1M 0.26%
308,830
-71,473
-19% -$6.63M
WMB icon
117
Williams Companies
WMB
$87.5B
$28.9M 0.26%
+886,880
New +$26.6M
NTES icon
118
NetEase
NTES
$85.3B
$28.7M 0.26%
+296,585
New +$26.8M
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$28.7M 0.26%
393,050
+11,992
+3% +$886K
IMO icon
120
Imperial Oil
IMO
$62.7B
$28.5M 0.25%
556,657
+19,333
+4% +$961K
CHKP icon
121
Check Point Software Technologies
CHKP
$13B
$28.4M 0.25%
+225,724
New +$28.4M
SONY icon
122
Sony
SONY
$137B
$28.2M 0.25%
1,568,325
-983,830
-39% -$18.5M
E icon
123
ENI
E
$80.5B
$27.5M 0.25%
956,240
-398,993
-29% -$11.6M
T icon
124
AT&T
T
$159B
$27M 0.24%
1,694,930
+36,851
+2% +$628K
GS icon
125
Goldman Sachs
GS
$300B
$26.9M 0.24%
83,280
+3,184
+4% +$1.05M
3 4
5
6 7

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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.