We are live on ! Find out more
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
SOXX icon
251
iShares Semiconductor ETF
SOXX
$47.9B
$1.62M 0.01%
+8,412
New +$1.41M
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.75B
$1.59M 0.01%
58,730
-1,834
-3% -$48.1K
LMT icon
253
Lockheed Martin
LMT
$135B
$1.58M 0.01%
3,490
+163
+5% +$72.2K
NXST icon
254
Nexstar Media Group
NXST
$5.93B
$1.5M 0.01%
9,555
-3,696
-28% -$541K
ORCL icon
255
Oracle
ORCL
$414B
$1.4M 0.01%
13,322
+2,493
+23% +$272K
SHYD icon
256
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.39M 0.01%
+62,844
New +$1.37M
DXCM icon
257
DexCom
DXCM
$31.4B
$1.37M 0.01%
+11,042
New +$1.13M
VIS icon
258
Vanguard Industrials ETF
VIS
$8.39B
$1.36M 0.01%
+6,167
New +$1.24M
NSC icon
259
Norfolk Southern
NSC
$76.9B
$1.33M 0.01%
5,622
+1,203
+27% +$252K
MCO icon
260
Moody's
MCO
$82B
$1.29M 0.01%
+3,315
New +$1.15M
TGT icon
261
Target
TGT
$67.2B
$1.29M 0.01%
+9,025
New +$1.1M
MOH icon
262
Molina Healthcare
MOH
$10B
$1.27M 0.01%
3,508
+45
+1% +$15.9K
DECK icon
263
Deckers Outdoor
DECK
$13.4B
$1.25M 0.01%
11,250
-1,002
-8% -$102K
GNTX icon
264
Gentex
GNTX
$5B
$1.21M 0.01%
37,175
+16,120
+77% +$498K
VCTR icon
265
Victory Capital Holdings
VCTR
$6.63B
$1.19M 0.01%
34,493
-42,441
-55% -$1.36M
UPS icon
266
United Parcel Service
UPS
$88.3B
$1.16M 0.01%
7,356
-27,343
-79% -$4.13M
NE icon
267
Noble Corp
NE
$6.59B
$1.15M 0.01%
+23,926
New +$1.12M
NOW icon
268
ServiceNow
NOW
$119B
$1.13M 0.01%
+7,995
New +$1.01M
RCM
269
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.12M 0.01%
+105,867
New +$1.2M
AVTR icon
270
Avantor
AVTR
$8.89B
$1.08M 0.01%
+47,362
New +$970K
RTX icon
271
RTX Corp
RTX
$300B
$1.01M 0.01%
11,980
-476
-4% -$37.7K
CF icon
272
CF Industries
CF
$17.7B
$1,000K 0.01%
+12,573
New +$1M
DG icon
273
Dollar General
DG
$28.1B
$987K 0.01%
+7,258
New +$880K
JMST icon
274
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$980K 0.01%
+19,314
New +$977K
ICE icon
275
Intercontinental Exchange
ICE
$83.7B
$980K 0.01%
+7,629
New +$865K
9 10
11
12 13

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

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.