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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
Cap. Flow
-$2.31B
Cap. Flow %
-25.87%
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$977M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$661M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$140M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$134M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29B
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$973M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$315M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IJR icon
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
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$12.3M 0.14%
+255,584
New +$11.3M
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$9.85B
$10.5M 0.12%
231,928
-25,456
-10% -$1.11M
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$10.4M 0.12%
+409,181
New +$9.63M
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.71M 0.1%
187,432
+18,257
+11% +$842K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8.39M 0.09%
72,909
+15,610
+27% +$1.78M
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$7.71M 0.09%
85,132
-15,022
-15% -$1.33M
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.67M 0.09%
245,796
-2,614
-1% -$84K
SOXX icon
158
iShares Semiconductor ETF
SOXX
$48.6B
$7.36M 0.08%
+49,623
New +$6.76M
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$15B
$7.29M 0.08%
32,162
+778
+2% +$178K
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$7.27M 0.08%
95,457
+5,987
+7% +$476K
GUNR icon
161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$6.81M 0.08%
160,979
+77,580
+93% +$3.38M
PSP icon
162
Invesco Global Listed Private Equity ETF
PSP
$246M
$6.67M 0.07%
132,042
-21,579
-14% -$1.12M
XHB icon
163
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$6.48M 0.07%
+95,659
New +$6.39M
BA icon
164
Boeing
BA
$187B
$6.12M 0.07%
28,832
+141
+0.5% +$29.3K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.12M 0.07%
91,496
-48,806
-35% -$3.2M
MNA icon
166
IQ ARB Merger Arbitrage ETF
MNA
$253M
$5.3M 0.06%
167,518
-52,873
-24% -$1.66M
UPS icon
167
United Parcel Service
UPS
$92.7B
$5.19M 0.06%
26,769
– –
ATKR icon
168
Atkore
ATKR
$3.16B
$4.97M 0.06%
35,349
-6,997
-17% -$948K
ACLS icon
169
Axcelis
ACLS
$4.29B
$4.83M 0.05%
36,229
+331
+0.9% +$38.9K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.81M 0.05%
+51,368
New +$4.62M
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.33M 0.05%
14,028
-67
-0.5% -$20.6K
LNTH icon
172
Lantheus
LNTH
$6.58B
$4.32M 0.05%
52,385
+23,878
+84% +$1.54M
BDC icon
173
Belden
BDC
$4.98B
$3.9M 0.04%
44,894
-7,018
-14% -$582K
EW icon
174
Edwards Lifesciences
EW
$51.6B
$3.75M 0.04%
+45,301
New +$3.56M
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.72M 0.04%
9,083
-745
-8% -$297K
5 6
7
8 9

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EIP
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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.