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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
+10.69%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$12.2B
AUM Growth
+$2.22B
Cap. Flow
+$1.18B
Cap. Flow %
9.63%
Top 10 Hldgs %
36.35%
Holding
418
New
87
Increased
148
Reduced
122
Closed
49

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$771M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$244M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$190M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$148M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$116M

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$187M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$149M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 11.14%
3 Healthcare 7.88%
4 Industrials 6.96%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
226
Academy Sports + Outdoors
ASO
$2.97B
$2.07M 0.02%
31,383
-15,605
-33% -$791K
MBUU icon
227
Malibu Boats
MBUU
$575M
$1.98M 0.02%
+36,041
New +$1.73M
GPI icon
228
Group 1 Automotive
GPI
$3.31B
$1.97M 0.02%
+6,465
New +$1.76M
LSTR icon
229
Landstar System
LSTR
$6.09B
$1.96M 0.02%
10,128
– –
PWR icon
230
Quanta Services
PWR
$103B
$1.93M 0.02%
8,943
+66
+0.7% +$12.2K
LBRT icon
231
Liberty Energy
LBRT
$3.17B
$1.91M 0.02%
+105,366
New +$2M
VNT icon
232
Vontier
VNT
$4.73B
$1.91M 0.02%
+55,282
New +$1.8M
COOP
233
DELISTED
Mr. Cooper
COOP
$1.89M 0.02%
+29,073
New +$1.72M
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.4T
$1.87M 0.02%
13,234
+3,994
+43% +$542K
INTU icon
235
Intuit
INTU
$89.7B
$1.86M 0.02%
+2,970
New +$1.64M
CBT icon
236
Cabot Corp
CBT
$4.36B
$1.84M 0.02%
+22,025
New +$1.64M
AWK icon
237
American Water Works
AWK
$26.7B
$1.83M 0.02%
13,898
+276
+2% +$34.8K
MA icon
238
Mastercard
MA
$500B
$1.81M 0.01%
4,248
+2,211
+109% +$888K
VIRT icon
239
Virtu Financial
VIRT
$5.16B
$1.81M 0.01%
89,267
+4,068
+5% +$75K
NFLX icon
240
Netflix
NFLX
$309B
$1.81M 0.01%
37,110
-654,610
-95% -$28.6M
HEES
241
DELISTED
H&E Equipment Services
HEES
$1.8M 0.01%
+34,428
New +$1.56M
SM icon
242
SM Energy
SM
$6.96B
$1.8M 0.01%
46,500
+18,547
+66% +$715K
CSGP icon
243
CoStar Group
CSGP
$12.2B
$1.8M 0.01%
20,574
+74
+0.4% +$5.99K
ADUS icon
244
Addus HomeCare
ADUS
$2.17B
$1.78M 0.01%
+19,211
New +$1.67M
ZD icon
245
Ziff Davis
ZD
$1.94B
$1.78M 0.01%
26,498
+1,256
+5% +$79.6K
IAI icon
246
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.77M 0.01%
+16,265
New +$1.56M
NWN icon
247
Northwest Natural Holdings
NWN
$2.08B
$1.67M 0.01%
42,871
-16,455
-28% -$625K
PRDO icon
248
Perdoceo Education
PRDO
$2.07B
$1.66M 0.01%
+94,572
New +$1.67M
ARCB icon
249
ArcBest
ARCB
$3.17B
$1.65M 0.01%
+13,726
New +$1.52M
DTM icon
250
DT Midstream
DTM
$13.6B
$1.64M 0.01%
29,957
-27,355
-48% -$1.51M
8 9
10
11 12

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Clark Capital Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Clark Capital Management Group held 418 positions worth $12.2B, up 22% from $10B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Clark Capital Management Group deployed $1.18B of net new capital in Q4 2023, opening 87 new positions and adding to 148 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 1,627,256 shares worth $168M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $96.5M trimmed.

  • Clark Capital Management Group's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 1,627,256 shares worth $168M.
  • Clark Capital Management Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $771M increase.
  • Clark Capital Management Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $96.5M.
  • Clark Capital Management Group fully exited Invesco BuyBack Achievers ETF in Q4 2023, selling an estimated $187M.
  • Clark Capital Management Group's ten largest holdings make up 36% of its $12.2B portfolio in Q4 2023.
  • Clark Capital Management Group opened 87 new positions and closed 49 in Q4 2023.
  • Clark Capital Management Group's portfolio value rose 22% quarter-over-quarter to $12.2B.

Based on Clark Capital Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.