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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
-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
UFPI icon
101
UFP Industries
UFPI
$5.18B
$32.8M 0.33%
319,938
-147,330
-32% -$14.9M
TXN icon
102
Texas Instruments
TXN
$246B
$32.5M 0.33%
204,519
-72,151
-26% -$12.3M
OC icon
103
Owens Corning
OC
$11.5B
$32.3M 0.32%
237,149
+208,714
+734% +$28.7M
T icon
104
AT&T
T
$162B
$32.1M 0.32%
2,135,956
+441,026
+26% +$6.46M
DHI icon
105
D.R. Horton
DHI
$41B
$31.5M 0.32%
293,086
+4,603
+2% +$551K
SU icon
106
Suncor Energy
SU
$77.9B
$31.3M 0.31%
+911,473
New +$29.2M
ENSG icon
107
The Ensign Group
ENSG
$10.3B
$31.2M 0.31%
335,708
+6,176
+2% +$585K
INMD icon
108
InMode
INMD
$882M
$31M 0.31%
1,018,153
+132,135
+15% +$5.19M
STM icon
109
STMicroelectronics
STM
$46.5B
$31M 0.31%
717,443
+23,312
+3% +$1.11M
NTES icon
110
NetEase
NTES
$84.2B
$30.9M 0.31%
308,787
+12,202
+4% +$1.25M
ACN icon
111
Accenture
ACN
$101B
$30.9M 0.31%
100,480
+1,475
+1% +$465K
WMB icon
112
Williams Companies
WMB
$86.1B
$30.7M 0.31%
909,945
+23,065
+3% +$787K
CW icon
113
Curtiss-Wright
CW
$27.6B
$30.6M 0.31%
156,531
+86,250
+123% +$17.1M
CSX icon
114
CSX Corp
CSX
$92.3B
$30.5M 0.31%
993,332
+16,746
+2% +$531K
ESI icon
115
Element Solutions
ESI
$9.18B
$30.4M 0.3%
1,552,328
+19,775
+1% +$393K
CCEP icon
116
Coca-Cola Europacific Partners
CCEP
$47.8B
$30.4M 0.3%
+486,078
New +$30.9M
AMT icon
117
American Tower
AMT
$80.6B
$29.9M 0.3%
181,730
+3,578
+2% +$654K
UTHR icon
118
United Therapeutics
UTHR
$21.9B
$29.7M 0.3%
131,695
+31,721
+32% +$7.31M
SLB icon
119
SLB Ltd
SLB
$73.2B
$29.5M 0.3%
506,421
+17,521
+4% +$1.02M
ANET icon
120
Arista Networks
ANET
$233B
$29.4M 0.29%
640,316
+118,496
+23% +$5.28M
UNM icon
121
Unum
UNM
$14.3B
$29.1M 0.29%
+591,538
New +$28.9M
TMUS icon
122
T-Mobile US
TMUS
$190B
$28.9M 0.29%
+206,575
New +$28.6M
INGR icon
123
Ingredion
INGR
$6.33B
$28.8M 0.29%
292,951
-86,822
-23% -$9.01M
MDLZ icon
124
Mondelez International
MDLZ
$78.8B
$27.8M 0.28%
401,100
+8,050
+2% +$580K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$27.6M 0.28%
1,520,052
-695,224
-31% -$13.1M
3 4
5
6 7

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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.