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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
FLTR icon
201
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.54M 0.03%
100,294
+3,138
+3% +$79.2K
USHY icon
202
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.45M 0.02%
70,652
+2,131
+3% +$74.9K
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$7.45B
$2.42M 0.02%
32,564
+1,467
+5% +$112K
XHB icon
204
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$2.4M 0.02%
31,382
-115,020
-79% -$9.35M
CPRX
205
DELISTED
Catalyst Pharmaceutical
CPRX
$2.33M 0.02%
199,069
+45,977
+30% +$615K
SANM icon
206
Sanmina
SANM
$11.1B
$2.29M 0.02%
42,122
-10,828
-20% -$609K
MGPI icon
207
MGP Ingredients
MGPI
$366M
$2.28M 0.02%
21,623
+767
+4% +$86.9K
NWN icon
208
Northwest Natural Holdings
NWN
$2.05B
$2.26M 0.02%
59,326
+1,763
+3% +$72.5K
ASO icon
209
Academy Sports + Outdoors
ASO
$3.03B
$2.22M 0.02%
46,988
+17,347
+59% +$929K
COST icon
210
Costco
COST
$418B
$2.21M 0.02%
3,920
+400
+11% +$221K
EVTC icon
211
Evertec
EVTC
$1.94B
$2.21M 0.02%
+59,461
New +$2.32M
MKSI icon
212
MKS Inc
MKSI
$22.1B
$2.17M 0.02%
+25,126
New +$2.45M
MTH icon
213
Meritage Homes
MTH
$4.84B
$2.17M 0.02%
35,392
+1,292
+4% +$88.8K
BYD icon
214
Boyd Gaming
BYD
$6.21B
$2.16M 0.02%
35,516
-14,803
-29% -$986K
ITGR icon
215
Integer Holdings
ITGR
$4.23B
$2.1M 0.02%
26,794
+741
+3% +$62.8K
WTFC icon
216
Wintrust Financial
WTFC
$11.1B
$2.1M 0.02%
27,812
+670
+2% +$52.7K
PLAB icon
217
Photronics
PLAB
$1.92B
$2.05M 0.02%
101,573
-104,733
-51% -$2.45M
FPI
218
Farmland Partners
FPI
$424M
$2.05M 0.02%
199,728
+2,893
+1% +$33K
LAND
219
Gladstone Land Corp
LAND
$352M
$2M 0.02%
140,253
+2,311
+2% +$36.8K
EPRT icon
220
Essential Properties Realty Trust
EPRT
$6.66B
$1.97M 0.02%
91,081
+29,563
+48% +$705K
TKR icon
221
Timken Company
TKR
$9.21B
$1.94M 0.02%
+26,446
New +$2.15M
WFRD icon
222
Weatherford International
WFRD
$6.44B
$1.91M 0.02%
+21,178
New +$1.79M
NXST icon
223
Nexstar Media Group
NXST
$5.91B
$1.9M 0.02%
13,251
-183,869
-93% -$29.8M
LPLA icon
224
LPL Financial
LPLA
$28B
$1.89M 0.02%
7,936
+278
+4% +$64.6K
LSTR icon
225
Landstar System
LSTR
$6.18B
$1.79M 0.02%
10,128
+32
+0.3% +$6.14K
7 8
9
10 11

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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.