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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
ALSN icon
176
Allison Transmission
ALSN
$10.2B
$4.37M 0.04%
73,996
+1,902
+3% +$112K
HON icon
177
Honeywell
HON
$78.9B
$4.34M 0.04%
24,925
-31
-0.1% -$5.67K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.67M 0.04%
10,480
-3,019
-22% -$1.07M
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.65M 0.04%
38,769
+3,447
+10% +$339K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.9B
$3.64M 0.04%
86,278
+2,215
+3% +$90.9K
PSP icon
181
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.64M 0.04%
70,430
+704
+1% +$37.8K
FNDF icon
182
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.62M 0.04%
114,249
+12,917
+13% +$419K
SLV icon
183
iShares Silver Trust
SLV
$28.8B
$3.58M 0.04%
+175,848
New +$3.8M
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.01T
$3.56M 0.04%
9,066
+5,983
+194% +$2.45M
NXGN
185
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.44M 0.03%
144,998
+58,901
+68% +$1.11M
GDX icon
186
VanEck Gold Miners ETF
GDX
$23.8B
$3.42M 0.03%
+127,121
New +$3.75M
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.31M 0.03%
+20,762
New +$3.45M
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.22M 0.03%
11,969
-10,173
-46% -$2.89M
LNTH icon
189
Lantheus
LNTH
$6.58B
$3.2M 0.03%
46,087
+1,046
+2% +$76.5K
SIL icon
190
Global X Silver Miners ETF NEW
SIL
$4.22B
$3.15M 0.03%
+131,635
New +$3.42M
EW icon
191
Edwards Lifesciences
EW
$51.6B
$3.11M 0.03%
44,885
-52
-0.1% -$4.18K
LOW icon
192
Lowe's Companies
LOW
$122B
$3.11M 0.03%
14,940
-688
-4% -$155K
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.04M 0.03%
+137,054
New +$3.17M
DTM icon
194
DT Midstream
DTM
$13.8B
$3.03M 0.03%
57,312
+17,905
+45% +$934K
CNM icon
195
Core & Main
CNM
$8.67B
$3.01M 0.03%
104,462
+3,124
+3% +$96.4K
AMPH icon
196
Amphastar Pharmaceuticals
AMPH
$877M
$2.67M 0.03%
58,005
+23,373
+67% +$1.28M
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.66M 0.03%
30,786
-74,123
-71% -$6.83M
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.62M 0.03%
62,537
+252
+0.4% +$10.5K
NOG icon
199
Northern Oil and Gas
NOG
$2.22B
$2.59M 0.03%
+64,317
New +$2.54M
VCTR icon
200
Victory Capital Holdings
VCTR
$6.42B
$2.56M 0.03%
76,934
+1,882
+3% +$62.9K
6 7
8
9 10

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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.