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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
+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
Cap. Flow
+$1.75B
Cap. Flow %
15.61%
Top 10 Hldgs %
39.18%
Holding
370
New
48
Increased
174
Reduced
92
Closed
39

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.87B
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$724M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$276M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$177M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$123M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$991M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$669M
3
CARR icon
Carrier Global
CARR
+$48.2M
4
FN icon
Fabrinet
FN
+$36.6M
5
SAIA icon
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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.13M 0.04%
9,310
+227
+2% +$95.3K
SFM icon
177
Sprouts Farmers Market
SFM
$8.13B
$4.09M 0.04%
111,476
+25,846
+30% +$902K
ALSN icon
178
Allison Transmission
ALSN
$9.5B
$4.07M 0.04%
72,094
+4,549
+7% +$224K
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$3.88M 0.03%
10,512
+9,782
+1,340% +$3.29M
PLUS icon
180
ePlus
PLUS
$2.42B
$3.8M 0.03%
67,461
+194
+0.3% +$9.56K
LNTH icon
181
Lantheus
LNTH
$6.49B
$3.78M 0.03%
45,041
-7,344
-14% -$659K
OC icon
182
Owens Corning
OC
$11.2B
$3.71M 0.03%
28,435
+5,534
+24% +$606K
PSP icon
183
Invesco Global Listed Private Equity ETF
PSP
$232M
$3.67M 0.03%
69,726
-62,316
-47% -$3.22M
NTRL
184
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$3.55M 0.03%
177,703
+3,793
+2% +$75.6K
MNA icon
185
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.54M 0.03%
113,364
-54,154
-32% -$1.7M
LOW icon
186
Lowe's Companies
LOW
$117B
$3.53M 0.03%
15,628
+5,335
+52% +$1.11M
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.51M 0.03%
+137,310
New +$3.46M
BYD icon
188
Boyd Gaming
BYD
$6.18B
$3.49M 0.03%
50,319
+4,281
+9% +$288K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.46M 0.03%
35,322
-49,810
-59% -$4.61M
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.45M 0.03%
86,112
-74,867
-47% -$3.09M
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.43M 0.03%
41,224
+269
+0.7% +$22.5K
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.39M 0.03%
+84,274
New +$3.45M
COPX icon
193
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.31M 0.03%
87,862
+646
+0.7% +$24.8K
AMLP icon
194
Alerian MLP ETF
AMLP
$13B
$3.3M 0.03%
84,063
+1,674
+2% +$64.9K
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.27M 0.03%
101,332
-4,407
-4% -$141K
SANM icon
196
Sanmina
SANM
$9.95B
$3.19M 0.03%
52,950
+1,512
+3% +$82.9K
CNM icon
197
Core & Main
CNM
$8.23B
$3.18M 0.03%
+101,338
New +$2.71M
IMXI icon
198
International Money Express
IMXI
$357M
$2.67M 0.02%
108,932
+21,778
+25% +$535K
SRLN icon
199
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.61M 0.02%
+62,285
New +$2.57M
JMST icon
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.54M 0.02%
+50,223
New +$2.54M
6 7
8
9 10

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EIP
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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.