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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
VOYA icon
176
Voya Financial
VOYA
$8.99B
$3.61M 0.04%
50,452
+18,880
+60% +$1.32M
NTRL
177
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$3.5M 0.04%
173,910
-802
-0.5% -$16.1K
BCI icon
178
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$3.43M 0.04%
+164,959
New +$3.47M
MOO icon
179
VanEck Agribusiness ETF
MOO
$977M
$3.42M 0.04%
39,342
+19
+0% +$1.68K
COPX icon
180
Global X Copper Miners ETF NEW
COPX
$8.08B
$3.38M 0.04%
87,216
-36,464
-29% -$1.41M
FNDF icon
181
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$3.31M 0.04%
105,739
-1,967
-2% -$60.9K
PLUS icon
182
ePlus
PLUS
$2.4B
$3.3M 0.04%
67,267
-4,205
-6% -$213K
WCC
183
WESCO International
WCC
$18.4B
$3.21M 0.04%
20,745
+9,696
+88% +$1.45M
XMPT icon
184
VanEck CEF Muni Income ETF
XMPT
$219M
$3.19M 0.04%
146,916
+68,044
+86% +$1.48M
AMLP icon
185
Alerian MLP ETF
AMLP
$12.8B
$3.18M 0.04%
82,389
-279
-0.3% -$10.9K
SON icon
186
Sonoco
SON
$5.78B
$3.17M 0.04%
51,986
+17,387
+50% +$1.03M
SANM icon
187
Sanmina
SANM
$11B
$3.14M 0.04%
51,438
+15,188
+42% +$910K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.12M 0.03%
40,955
-24,797
-38% -$2.06M
ALSN icon
189
Allison Transmission
ALSN
$9.98B
$3.06M 0.03%
67,545
+1,253
+2% +$56.3K
SFM icon
190
Sprouts Farmers Market
SFM
$8.04B
$3M 0.03%
85,630
+8,384
+11% +$271K
BYD icon
191
Boyd Gaming
BYD
$6.33B
$2.95M 0.03%
46,038
+9,893
+27% +$613K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.83M 0.03%
69,551
-7,778,482
-99% -$315M
PLAB icon
193
Photronics
PLAB
$1.9B
$2.79M 0.03%
168,313
+3,106
+2% +$54.6K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.77M 0.03%
25,089
+17,765
+243% +$1.96M
MTH icon
195
Meritage Homes
MTH
$4.88B
$2.72M 0.03%
46,544
+2,056
+5% +$111K
DIOD icon
196
Diodes
DIOD
$3.9B
$2.51M 0.03%
27,031
+442
+2% +$39.6K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.37M 0.03%
+101,196
New +$2.34M
CPRX
198
DELISTED
Catalyst Pharmaceutical
CPRX
$2.36M 0.03%
+142,449
New +$2.35M
ICVT icon
199
iShares Convertible Bond ETF
ICVT
$7.42B
$2.3M 0.03%
+31,723
New +$2.3M
SHOE
200
Shoe Station Group
SHOE
$420M
$2.3M 0.03%
89,622
+2,176
+2% +$56.8K
6 7
8
9 10

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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.