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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
MIDD icon
126
Middleby
MIDD
$6.14B
$27.4M 0.27%
213,728
-37,446
-15% -$5.32M
GM icon
127
General Motors
GM
$76.9B
$26.7M 0.27%
808,883
+13,163
+2% +$468K
SONY icon
128
Sony
SONY
$131B
$26.6M 0.27%
1,615,800
+47,475
+3% +$828K
WM icon
129
Waste Management
WM
$90.5B
$26.3M 0.26%
172,732
+2,483
+1% +$402K
FISV
130
Fiserv Inc
FISV
$29.7B
$26.3M 0.26%
+232,903
New +$28.7M
NFLX icon
131
Netflix
NFLX
$306B
$26.1M 0.26%
691,720
+17,060
+3% +$723K
DUK icon
132
Duke Energy
DUK
$96.9B
$25.9M 0.26%
293,050
+4,353
+2% +$399K
HCA icon
133
HCA Healthcare
HCA
$88B
$25.6M 0.26%
+103,985
New +$28.5M
PFE icon
134
Pfizer
PFE
$145B
$23.6M 0.24%
710,091
+13,268
+2% +$469K
CTRA
135
DELISTED
Coterra Energy
CTRA
$22.5M 0.23%
832,740
-2,720
-0.3% -$74.1K
KT icon
136
KT
KT
$8.75B
$22.5M 0.23%
1,754,966
+46,702
+3% +$563K
VALE icon
137
Vale
VALE
$63.1B
$21.8M 0.22%
1,626,239
+56,007
+4% +$762K
AYI icon
138
Acuity Brands
AYI
$10B
$21.5M 0.22%
126,495
-6,133
-5% -$1M
TSM icon
139
TSMC
TSM
$2.16T
$20.9M 0.21%
240,710
-245,477
-50% -$23.2M
HAL icon
140
Halliburton
HAL
$26.6B
$19.8M 0.2%
489,293
-667,126
-58% -$26.1M
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$19.5M 0.19%
190,799
+14,078
+8% +$1.48M
GIS icon
142
General Mills
GIS
$19.2B
$18.8M 0.19%
293,887
-44,532
-13% -$3.15M
AMN icon
143
AMN Healthcare
AMN
$1.29B
$17.5M 0.18%
205,890
+4,125
+2% +$391K
TSLA icon
144
Tesla
TSLA
$1.29T
$17.5M 0.17%
69,743
+2,489
+4% +$639K
MDYG icon
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$15.9M 0.16%
230,608
+4,621
+2% +$333K
MDYV icon
146
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$15.7M 0.16%
242,411
+4,674
+2% +$321K
PYPL icon
147
PayPal
PYPL
$50.1B
$15.5M 0.16%
265,275
+4,853
+2% +$316K
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.6M 0.11%
+221,131
New +$10.9M
SPLB icon
149
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$10.6M 0.11%
+500,134
New +$11.2M
VDE icon
150
Vanguard Energy ETF
VDE
$9.91B
$10M 0.1%
+79,002
New +$9.67M
4 5
6
7 8

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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.