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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
DIOD icon
201
Diodes
DIOD
$3.78B
$2.54M 0.02%
27,421
+390
+1% +$34.4K
NWN icon
202
Northwest Natural Holdings
NWN
$2.06B
$2.48M 0.02%
57,563
+13,552
+31% +$612K
FLTR icon
203
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.45M 0.02%
+97,156
New +$2.44M
MTH icon
204
Meritage Homes
MTH
$4.58B
$2.43M 0.02%
34,100
-12,444
-27% -$781K
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.42M 0.02%
+68,521
New +$2.4M
FPI
206
Farmland Partners
FPI
$408M
$2.4M 0.02%
196,835
+50,156
+34% +$562K
ICVT icon
207
iShares Convertible Bond ETF
ICVT
$7.2B
$2.37M 0.02%
31,097
-626
-2% -$45.6K
VCTR icon
208
Victory Capital Holdings
VCTR
$6.19B
$2.37M 0.02%
75,052
+1,530
+2% +$47.3K
PDCE
209
DELISTED
PDC Energy, Inc.
PDCE
$2.34M 0.02%
32,949
+10,039
+44% +$678K
ITGR icon
210
Integer Holdings
ITGR
$4.12B
$2.31M 0.02%
+26,053
New +$2.13M
ALK icon
211
Alaska Air
ALK
$5.29B
$2.29M 0.02%
43,050
+983
+2% +$44.7K
LAND
212
Gladstone Land Corp
LAND
$350M
$2.24M 0.02%
137,942
+36,696
+36% +$594K
MGPI icon
213
MGP Ingredients
MGPI
$379M
$2.22M 0.02%
20,856
+780
+4% +$78K
SON icon
214
Sonoco
SON
$5.57B
$2.2M 0.02%
37,271
-14,715
-28% -$886K
CPRX
215
DELISTED
Catalyst Pharmaceutical
CPRX
$2.06M 0.02%
153,092
+10,643
+7% +$153K
AMPH icon
216
Amphastar Pharmaceuticals
AMPH
$879M
$1.99M 0.02%
+34,632
New +$1.54M
WTFC icon
217
Wintrust Financial
WTFC
$10.8B
$1.97M 0.02%
27,142
+598
+2% +$40.8K
FNDC icon
218
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.96M 0.02%
59,142
-334
-0.6% -$11.2K
DTM icon
219
DT Midstream
DTM
$14.1B
$1.95M 0.02%
39,407
-6,719
-15% -$321K
AWK icon
220
American Water Works
AWK
$26.7B
$1.94M 0.02%
13,622
-235
-2% -$34.5K
LSTR icon
221
Landstar System
LSTR
$5.93B
$1.94M 0.02%
10,096
– –
COST icon
222
Costco
COST
$422B
$1.9M 0.02%
3,520
-27
-0.8% -$13.7K
ASML icon
223
ASML
ASML
$626B
$1.83M 0.02%
2,523
-5
-0.2% -$3.4K
CSGP icon
224
CoStar Group
CSGP
$11.7B
$1.82M 0.02%
+20,500
New +$1.58M
USRT icon
225
iShares Core US REIT ETF
USRT
$4.62B
$1.75M 0.02%
+34,012
New +$1.7M
7 8
9
10 11

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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.