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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
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$977M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$661M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$315M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$140M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.29B |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$973M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$315M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$273M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DT Midstream
DTM
$13.6B
| $2.28M | 0.03% |
46,126
-4,685
| -9% | -$243K |
|
202
Integra LifeSciences
IART
$1.38B
| $2.26M | 0.03% |
39,444
+862
| +2% | +$48.6K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.25M | 0.03% |
+27,353
| New | +$2.23M |
|
204
International Money Express
IMXI
$371M
| $2.25M | 0.03% |
87,154
-12,588
| -13% | -$305K |
|
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $2.21M | 0.02% |
+18,751
| New | +$2.18M |
|
206
Owens Corning
OC
$12.6B
| $2.19M | 0.02% |
22,901
+404
| +2% | +$38.2K |
|
207
Victory Capital Holdings
VCTR
$6.39B
| $2.15M | 0.02% |
+73,522
| New | +$2.24M |
|
208
iShares National Muni Bond ETF
MUB
$45.4B
| $2.11M | 0.02% |
19,601
+1,875
| +11% | +$200K |
|
209
Northwest Natural Holdings
NWN
$2.06B
| $2.09M | 0.02% |
+44,011
| New | +$2.13M |
|
210
Lowe's Companies
LOW
$123B
| $2.06M | 0.02% |
10,293
-479
| -4% | -$97.3K |
|
211
American Water Works
AWK
$26.4B
| $2.03M | 0.02% |
13,857
| – | – |
|
212
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $1.97M | 0.02% |
59,476
+15,337
| +35% | +$503K |
|
213
MGP Ingredients
MGPI
$376M
| $1.94M | 0.02% |
20,076
+6,789
| +51% | +$663K |
|
214
NVIDIA
NVDA
$5.36T
| $1.94M | 0.02% |
69,870
+10,510
| +18% | +$227K |
|
215
Wintrust Financial
WTFC
$10.9B
| $1.94M | 0.02% |
26,544
-2,232
| -8% | -$191K |
|
216
Academy Sports + Outdoors
ASO
$2.99B
| $1.86M | 0.02% |
28,532
+1,482
| +5% | +$87.3K |
|
217
AbbVie
ABBV
$435B
| $1.84M | 0.02% |
11,517
-280,334
| -96% | -$42.9M |
|
218
Huntington Ingalls Industries
HII
$12.7B
| $1.81M | 0.02% |
8,753
-5,472
| -38% | -$1.18M |
|
219
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.81M | 0.02% |
34,991
+2,354
| +7% | +$122K |
|
220
Landstar System
LSTR
$6.07B
| $1.81M | 0.02% |
10,096
| – | – |
|
221
Alaska Air
ALK
$5.85B
| $1.77M | 0.02% |
+42,067
| New | +$1.97M |
|
222
Costco
COST
$417B
| $1.76M | 0.02% |
3,547
+61
| +2% | +$29.9K |
|
223
Korn Ferry
KFY
$4.22B
| $1.76M | 0.02% |
34,028
+525
| +2% | +$28.3K |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $1.75M | 0.02% |
+11,856
| New | +$1.64M |
|
225
Lockheed Martin
LMT
$134B
| $1.74M | 0.02% |
3,684
-116
| -3% | -$54.4K |
|
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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.