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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.88B 16.8%
+25,053,769
New +$1.87B
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$728M 6.5%
+7,905,128
New +$724M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$439M 3.92%
985,513
+22,992
+2% +$9.69M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$292M 2.61%
+5,601,165
New +$276M
AAPL icon
5
Apple
AAPL
$4.89T
$212M 1.89%
1,092,939
-7,329
-0.7% -$1.28M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$177M 1.58%
+2,832,594
New +$177M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$174M 1.56%
1,099,800
+18,490
+2% +$2.7M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$172M 1.53%
1,129,519
+24,137
+2% +$3.34M
MSFT icon
9
Microsoft
MSFT
$2.84T
$171M 1.53%
502,935
+55,239
+12% +$17.3M
JPM icon
10
JPMorgan Chase
JPM
$939B
$139M 1.24%
956,301
+75,903
+9% +$10.4M
NVT icon
11
nVent Electric
NVT
$24.5B
$134M 1.19%
2,585,491
+75,171
+3% +$3.34M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$129M 1.16%
1,298,731
+1,295,086
+35,530% +$123M
PNR icon
13
Pentair
PNR
$10.2B
$115M 1.03%
1,777,106
+403,135
+29% +$23.2M
AVGO icon
14
Broadcom
AVGO
$1.82T
$113M 1.01%
1,304,830
+26,440
+2% +$1.89M
MRK icon
15
Merck
MRK
$324B
$105M 0.94%
907,144
+24,639
+3% +$2.8M
XOM icon
16
ExxonMobil
XOM
$651B
$99.6M 0.89%
929,062
+27,596
+3% +$3.01M
AMAT icon
17
Applied Materials
AMAT
$426B
$98.9M 0.88%
684,254
+19,977
+3% +$2.5M
UNH icon
18
UnitedHealth
UNH
$382B
$98.8M 0.88%
205,662
-14,611
-7% -$7.14M
AXP icon
19
American Express
AXP
$223B
$95.2M 0.85%
546,377
+7,114
+1% +$1.15M
CSCO icon
20
Cisco
CSCO
$450B
$92.7M 0.83%
1,790,694
+52,537
+3% +$2.58M
CB icon
21
Chubb
CB
$140B
$87.7M 0.78%
455,593
+12,899
+3% +$2.53M
NEE icon
22
NextEra Energy
NEE
$187B
$84.3M 0.75%
1,136,753
+143,686
+14% +$10.9M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$81.2M 0.73%
490,802
+115,684
+31% +$18.7M
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$79M 0.71%
+714,755
New +$78.8M
PHM icon
25
Pultegroup
PHM
$24.5B
$77.7M 0.69%
1,000,271
+21,267
+2% +$1.44M
1
2 3 4 5

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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.