We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.87B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$724M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$276M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$177M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$991M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$669M |
| 3 |
Carrier Global
CARR
|
+$48.2M |
| 4 |
Fabrinet
FN
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$26.7B
| $12.9M | 0.12% |
70,281
+66,042
| +1,558% | +$11.3M |
|
152
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $11.8M | 0.11% |
146,402
+50,743
| +53% | +$3.63M |
|
153
Vanguard Information Technology ETF
VGT
$139B
| $11.1M | 0.1% |
200,232
-55,352
| -22% | -$2.78M |
|
154
Federated Hermes
FHI
$4.55B
| $10.7M | 0.1% |
+298,166
| New | +$11.5M |
|
155
Progressive
PGR
$123B
| $10.6M | 0.09% |
79,852
-100,810
| -56% | -$13.5M |
|
156
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $10M | 0.09% |
104,909
+53,541
| +104% | +$5.09M |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $9.57M | 0.09% |
+128,741
| New | +$9.41M |
|
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $7.71M | 0.07% |
249,264
+3,468
| +1% | +$106K |
|
159
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.54M | 0.07% |
31,057
-1,105
| -3% | -$253K |
|
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $7.43M | 0.07% |
96,244
+787
| +0.8% | +$58.5K |
|
161
VanEck Intermediate Muni ETF
ITM
$2.14B
| $7.08M | 0.06% |
153,625
-33,807
| -18% | -$1.56M |
|
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $7.06M | 0.06% |
+199,532
| New | +$7.18M |
|
163
Vanguard Communication Services ETF
VOX
$5.59B
| $6.73M | 0.06% |
+63,263
| New | +$6.35M |
|
164
Axcelis
ACLS
$4.01B
| $6.66M | 0.06% |
36,329
+100
| +0.3% | +$14.4K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $6.27M | 0.06% |
+22,142
| New | +$5.71M |
|
166
United Parcel Service
UPS
$88.6B
| $6.22M | 0.06% |
34,699
+7,930
| +30% | +$1.41M |
|
167
Boeing
BA
$171B
| $5.98M | 0.05% |
28,337
-495
| -2% | -$103K |
|
|
WCC
168
WESCO International
WCC
$16.7B
| $5.55M | 0.05% |
31,007
+10,262
| +49% | +$1.5M |
|
169
Photronics
PLAB
$1.79B
| $5.32M | 0.05% |
206,306
+37,993
| +23% | +$705K |
|
170
Atkore
ATKR
$2.46B
| $5.2M | 0.05% |
33,329
-2,020
| -6% | -$265K |
|
171
VanEck CEF Muni Income ETF
XMPT
$219M
| $5.03M | 0.05% |
238,040
+91,124
| +62% | +$1.93M |
|
172
Belden
BDC
$4.85B
| $5M | 0.04% |
52,304
+7,410
| +17% | +$635K |
|
173
Honeywell
HON
$77B
| $4.88M | 0.04% |
24,956
+22,780
| +1,047% | +$4.23M |
|
174
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.6M | 0.04% |
13,499
-529
| -4% | -$173K |
|
175
Edwards Lifesciences
EW
$49.6B
| $4.24M | 0.04% |
44,937
-364
| -0.8% | -$31.6K |
|
Similar funds
LCOV
UCFA
IG
EIP
MG
CI
AIMCA
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.