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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
GIS icon
126
General Mills
GIS
$19.1B
$26M 0.23%
338,419
+8,268
+3% +$707K
DUK icon
127
Duke Energy
DUK
$97.8B
$25.9M 0.23%
288,697
+8,887
+3% +$839K
PFE icon
128
Pfizer
PFE
$143B
$25.6M 0.23%
696,823
+20,162
+3% +$785K
TGT icon
129
Target
TGT
$65.6B
$25.2M 0.22%
190,690
+5,424
+3% +$805K
RY icon
130
Royal Bank of Canada
RY
$291B
$25M 0.22%
261,985
+7,934
+3% +$757K
BABA icon
131
Alibaba
BABA
$293B
$24.8M 0.22%
298,086
-60,067
-17% -$5.26M
SLB icon
132
SLB Ltd
SLB
$73.6B
$24M 0.21%
488,900
+16,698
+4% +$796K
SLGN icon
133
Silgan Holdings
SLGN
$4.23B
$23.8M 0.21%
508,544
+6,080
+1% +$296K
NVDA icon
134
NVIDIA
NVDA
$4.86T
$22.9M 0.2%
541,260
+471,390
+675% +$15.7M
ULTA icon
135
Ulta Beauty
ULTA
$22B
$22.2M 0.2%
+47,075
New +$23.1M
UTHR icon
136
United Therapeutics
UTHR
$25.8B
$22.1M 0.2%
99,974
+1,196
+1% +$265K
AMN icon
137
AMN Healthcare
AMN
$1.3B
$22M 0.2%
201,765
-54,383
-21% -$5.16M
AYI icon
138
Acuity Brands
AYI
$9.83B
$21.6M 0.19%
132,628
-71,444
-35% -$11.4M
WSM icon
139
Williams-Sonoma
WSM
$26.9B
$21.4M 0.19%
341,436
-95,108
-22% -$5.67M
ANET icon
140
Arista Networks
ANET
$227B
$21.1M 0.19%
521,820
-270,488
-34% -$10.5M
CTRA
141
DELISTED
Coterra Energy
CTRA
$21.1M 0.19%
835,460
+20,133
+2% +$501K
VALE icon
142
Vale
VALE
$64.1B
$21.1M 0.19%
1,570,232
+60,386
+4% +$855K
KT icon
143
KT
KT
$8.62B
$19.3M 0.17%
1,708,264
+40,344
+2% +$470K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.1M 0.17%
176,721
+2,339
+1% +$253K
DKS icon
145
Dick's Sporting Goods
DKS
$17.5B
$18.7M 0.17%
141,667
+38,773
+38% +$5.3M
TSLA icon
146
Tesla
TSLA
$1.23T
$17.6M 0.16%
67,254
+65,742
+4,348% +$13.1M
PYPL icon
147
PayPal
PYPL
$48.9B
$17.4M 0.16%
260,422
+6,887
+3% +$470K
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$16.4M 0.15%
237,737
+13,116
+6% +$857K
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$16.2M 0.14%
225,987
-7,404
-3% -$506K
BOTZ icon
150
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$14M 0.12%
485,844
+76,663
+19% +$2.03M
4 5
6
7 8

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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.