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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.23B 12.35%
16,748,344
-8,305,425
-33% -$620M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$334M 3.34%
3,696,536
-4,208,592
-53% -$385M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$293M 2.93%
5,830,943
+229,778
+4% +$12M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$197M 1.97%
459,203
-526,310
-53% -$235M
AAPL icon
5
Apple
AAPL
$4.89T
$191M 1.91%
1,117,816
+24,877
+2% +$4.56M
PKW icon
6
Invesco BuyBack Achievers ETF
PKW
$1.69B
$187M 1.88%
+2,083,555
New +$192M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$177M 1.77%
2,948,275
+115,681
+4% +$7.21M
MSFT icon
8
Microsoft
MSFT
$2.84T
$162M 1.62%
513,579
+10,644
+2% +$3.52M
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$152M 1.52%
1,031,494
-98,025
-9% -$15M
JPM icon
10
JPMorgan Chase
JPM
$939B
$149M 1.49%
1,028,246
+71,945
+8% +$10.8M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$149M 1.49%
+2,506,806
New +$154M
CB icon
12
Chubb
CB
$140B
$132M 1.32%
635,875
+180,282
+40% +$36.4M
NVT icon
13
nVent Electric
NVT
$24.5B
$132M 1.32%
2,491,954
-93,537
-4% -$5.04M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$127M 1.28%
1,351,408
+52,677
+4% +$5.26M
PNR icon
15
Pentair
PNR
$10.2B
$124M 1.24%
1,914,530
+137,424
+8% +$9.25M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$113M 1.13%
727,202
+236,400
+48% +$39M
XOM icon
17
ExxonMobil
XOM
$651B
$110M 1.1%
936,320
+7,258
+0.8% +$796K
AVGO icon
18
Broadcom
AVGO
$1.82T
$106M 1.06%
1,273,490
-31,340
-2% -$2.72M
UNH icon
19
UnitedHealth
UNH
$382B
$105M 1.05%
208,542
+2,880
+1% +$1.42M
AMAT icon
20
Applied Materials
AMAT
$426B
$96.5M 0.96%
696,755
+12,501
+2% +$1.79M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$91.7M 0.92%
700,829
+115,765
+20% +$15M
CSCO icon
22
Cisco
CSCO
$450B
$87M 0.87%
1,617,767
-172,927
-10% -$9.33M
PH icon
23
Parker-Hannifin
PH
$125B
$85.3M 0.85%
219,004
+66,617
+44% +$26.8M
AXP icon
24
American Express
AXP
$223B
$82.3M 0.82%
551,485
+5,108
+0.9% +$836K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$82.2M 0.82%
1,135,464
+1,006,723
+782% +$75.1M
1
2 3 4 5

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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.