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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
+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
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$977M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$661M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$140M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.29B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$973M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$315M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$273M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $26.6M | 0.3% |
+381,058
| New | +$25.2M |
|
127
Williams-Sonoma
WSM
$29.2B
| $26.6M | 0.3% |
436,544
-91,726
| -17% | -$5.73M |
|
128
Goldman Sachs
GS
$313B
| $26.2M | 0.29% |
+80,096
| New | +$27.9M |
|
129
Progressive
PGR
$124B
| $25.8M | 0.29% |
180,662
-76,662
| -30% | -$10.6M |
|
130
Diamondback Energy
FANG
$52.4B
| $25.3M | 0.28% |
186,849
+3,026
| +2% | +$422K |
|
131
Royal Bank of Canada
RY
$294B
| $24.3M | 0.27% |
254,051
+7,070
| +3% | +$701K |
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $23.9M | 0.27% |
1,306,755
+67,596
| +5% | +$1.24M |
|
133
Vale
VALE
$63.6B
| $23.8M | 0.27% |
+1,509,846
| New | +$25.6M |
|
134
SLB Ltd
SLB
$74.1B
| $23.2M | 0.26% |
472,202
+11,068
| +2% | +$588K |
|
135
Netflix
NFLX
$309B
| $22.4M | 0.25% |
647,300
+633,450
| +4,574% | +$21M |
|
136
United Therapeutics
UTHR
$22B
| $22.1M | 0.25% |
98,778
+2,674
| +3% | +$659K |
|
137
AMN Healthcare
AMN
$1.27B
| $21.3M | 0.24% |
256,148
-82,112
| -24% | -$7.73M |
|
|
CTRA
138
DELISTED
Coterra Energy
CTRA
| $20M | 0.22% |
815,327
+19,687
| +2% | +$484K |
|
139
Halliburton
HAL
$26.6B
| $20M | 0.22% |
631,989
+17,205
| +3% | +$637K |
|
140
PayPal
PYPL
$49.6B
| $19.3M | 0.22% |
253,535
+6,843
| +3% | +$527K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $19.1M | 0.21% |
174,382
-152,514
| -47% | -$16.5M |
|
142
KT
KT
$8.66B
| $18.9M | 0.21% |
1,667,920
+39,318
| +2% | +$503K |
|
143
Ameriprise Financial
AMP
$49.6B
| $18.2M | 0.2% |
59,386
-33,031
| -36% | -$10.8M |
|
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $17.6M | 0.2% |
592,796
+373,594
| +170% | +$11M |
|
145
Alexandria Real Estate Equities
ARE
$8.73B
| $17.2M | 0.19% |
+137,190
| New | +$20.2M |
|
146
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $16M | 0.18% |
233,391
+9,024
| +4% | +$616K |
|
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $14.8M | 0.17% |
224,621
-1,502,490
| -87% | -$103M |
|
148
Dick's Sporting Goods
DKS
$17.9B
| $14.6M | 0.16% |
+102,894
| New | +$13.7M |
|
149
InMode
INMD
$874M
| $14.5M | 0.16% |
+455,242
| New | +$15.6M |
|
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $12.4M | 0.14% |
135,502
+126,742
| +1,447% | +$11.6M |
|
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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.