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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
Cap. Flow
-$2.31B
Cap. Flow %
-25.87%
Top 10 Hldgs %
33.45%
Holding
390
New
45
Increased
151
Reduced
104
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$977M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$661M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$315M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$140M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$134M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29B
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$973M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$315M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$273M
5
IJR icon
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
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$991M 11.09%
+9,994,454
New +$977M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$669M 7.49%
+23,125,477
New +$661M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$396M 4.43%
962,521
+785,855
+445% +$315M
AAPL icon
4
Apple
AAPL
$4.89T
$181M 2.03%
1,100,268
+10,924
+1% +$1.61M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$150M 1.68%
+1,081,310
New +$140M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$146M 1.63%
+1,105,382
New +$134M
MSFT icon
7
Microsoft
MSFT
$2.84T
$129M 1.44%
447,696
+48,605
+12% +$12.4M
JPM icon
8
JPMorgan Chase
JPM
$939B
$115M 1.28%
880,398
+62,403
+8% +$8.55M
NVT icon
9
nVent Electric
NVT
$24.5B
$108M 1.21%
2,510,320
-7,794
-0.3% -$329K
UNH icon
10
UnitedHealth
UNH
$382B
$104M 1.16%
220,273
+2,036
+0.9% +$983K
XOM icon
11
ExxonMobil
XOM
$651B
$98.9M 1.11%
901,466
+115,382
+15% +$12.8M
MRK icon
12
Merck
MRK
$324B
$93.9M 1.05%
882,505
-143,601
-14% -$15.5M
CSCO icon
13
Cisco
CSCO
$450B
$90.9M 1.02%
1,738,157
+223,050
+15% +$10.9M
AXP icon
14
American Express
AXP
$223B
$89M 1%
539,263
-8,356
-2% -$1.39M
CB icon
15
Chubb
CB
$140B
$86M 0.96%
442,694
-8,614
-2% -$1.81M
AVGO icon
16
Broadcom
AVGO
$1.82T
$82M 0.92%
1,278,390
+19,610
+2% +$1.18M
AMAT icon
17
Applied Materials
AMAT
$426B
$81.6M 0.91%
664,277
+56,875
+9% +$6.53M
NEE icon
18
NextEra Energy
NEE
$187B
$76.5M 0.86%
993,067
-29,154
-3% -$2.24M
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$76.4M 0.86%
1,625,530
+38,060
+2% +$1.73M
PNR icon
20
Pentair
PNR
$10.2B
$75.9M 0.85%
1,373,971
+897,265
+188% +$47.7M
SBUX icon
21
Starbucks
SBUX
$118B
$71.6M 0.8%
687,499
+16,750
+2% +$1.74M
LIN icon
22
Linde
LIN
$237B
$66.1M 0.74%
186,010
-59,801
-24% -$20M
OMC icon
23
Omnicom Group
OMC
$22.7B
$64.5M 0.72%
683,325
+89,975
+15% +$7.97M
SYK icon
24
Stryker
SYK
$127B
$64.2M 0.72%
225,024
+19,072
+9% +$5.06M
V icon
25
Visa
V
$677B
$62.2M 0.7%
275,911
+6,062
+2% +$1.35M
1
2 3 4 5

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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.