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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
SPIB icon
151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.36M 0.09%
+297,609
New +$9.48M
ITM icon
152
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.76M 0.08%
175,929
+22,304
+15% +$1.01M
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$29.1B
$7.19M 0.07%
146,953
+125,952
+600% +$6.24M
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$7.1M 0.07%
98,134
+1,890
+2% +$146K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.1M 0.07%
31,672
+615
+2% +$147K
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$5.96M 0.06%
+40,301
New +$5.77M
IPKW icon
157
Invesco International BuyBack Achievers ETF
IPKW
$554M
$5.93M 0.06%
+169,141
New +$5.97M
VXX icon
158
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$5.83M 0.06%
+62,500
New +$5.87M
IGV icon
159
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.79M 0.06%
+84,825
New +$5.95M
KIE icon
160
State Street SPDR S&P Insurance ETF
KIE
$637M
$5.66M 0.06%
+132,968
New +$5.64M
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.55M 0.06%
184,129
-65,135
-26% -$1.99M
NTRL
162
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$5.46M 0.05%
271,271
+93,568
+53% +$1.88M
BA icon
163
Boeing
BA
$186B
$5.45M 0.05%
28,433
+96
+0.3% +$21K
UPS icon
164
United Parcel Service
UPS
$91.3B
$5.41M 0.05%
34,699
– –
DOO
165
Bombardier Recreational Products
DOO
$4.65B
$5.38M 0.05%
+70,982
New +$5.74M
GUNR icon
166
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$5.29M 0.05%
130,839
+44,727
+52% +$1.83M
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$27.8B
$5.24M 0.05%
+142,854
New +$5.46M
BDC icon
168
Belden
BDC
$4.94B
$5.19M 0.05%
53,777
+1,473
+3% +$138K
ATKR icon
169
Atkore
ATKR
$3.15B
$5.11M 0.05%
34,270
+941
+3% +$142K
SFM icon
170
Sprouts Farmers Market
SFM
$8.07B
$4.9M 0.05%
114,425
+2,949
+3% +$116K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.8M 0.05%
+36,396
New +$4.97M
IWY icon
172
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$4.73M 0.05%
30,744
-1,069,056
-97% -$171M
ACLS icon
173
Axcelis
ACLS
$4.21B
$4.68M 0.05%
28,729
-7,600
-21% -$1.34M
XMPT icon
174
VanEck CEF Muni Income ETF
XMPT
$219M
$4.57M 0.05%
241,751
+3,711
+2% +$76.1K
PLUS icon
175
ePlus
PLUS
$2.51B
$4.38M 0.04%
68,969
+1,508
+2% +$93.1K
5 6
7
8 9

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EIP
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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.