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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
TAP icon
276
Molson Coors Class B
TAP
$7.85B
$971K 0.01%
15,863
+5,294
+50% +$318K
QAI icon
277
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$964K 0.01%
+32,032
New +$971K
GXO icon
278
GXO Logistics
GXO
$5.48B
$926K 0.01%
+15,140
New +$848K
ATO icon
279
Atmos Energy
ATO
$28.7B
$920K 0.01%
7,939
+2,239
+39% +$250K
HUM icon
280
Humana
HUM
$43.7B
$901K 0.01%
+1,968
New +$970K
CTLT
281
DELISTED
CATALENT, INC.
CTLT
$895K 0.01%
+19,927
New +$806K
WCC
282
WESCO International
WCC
$18.2B
$884K 0.01%
5,084
-2,140
-30% -$321K
CXT icon
283
Crane NXT
CXT
$3.01B
$874K 0.01%
15,374
+94
+0.6% +$4.99K
ABBV icon
284
AbbVie
ABBV
$435B
$859K 0.01%
5,544
-5,345
-49% -$779K
LPLA icon
285
LPL Financial
LPLA
$28.3B
$836K 0.01%
3,674
-4,262
-54% -$958K
DE icon
286
Deere & Co
DE
$165B
$833K 0.01%
+2,083
New +$785K
TROW icon
287
T. Rowe Price
TROW
$24.5B
$831K 0.01%
7,713
+1
+0% +$100
MRSH
288
Marsh
MRSH
$91.4B
$813K 0.01%
4,293
+3,073
+252% +$594K
MCHP icon
289
Microchip Technology
MCHP
$42.2B
$777K 0.01%
8,614
-46
-0.5% -$3.75K
IWM icon
290
iShares Russell 2000 ETF
IWM
$82.5B
$768K 0.01%
+3,824
New +$685K
AVDV icon
291
Avantis International Small Cap Value ETF
AVDV
$19.5B
$766K 0.01%
12,260
-4,199
-26% -$244K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.5B
$761K 0.01%
6,488
+1,794
+38% +$197K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$191B
$742K 0.01%
4,962
+885
+22% +$125K
WEN icon
294
Wendy's
WEN
$1.52B
$720K 0.01%
+36,972
New +$712K
NTAP icon
295
NetApp
NTAP
$36.6B
$716K 0.01%
+8,123
New +$654K
CHRD icon
296
Chord Energy
CHRD
$7.32B
$706K 0.01%
+4,249
New +$695K
EWBC icon
297
East-West Bancorp
EWBC
$18.3B
$705K 0.01%
+9,796
New +$590K
PFE icon
298
Pfizer
PFE
$147B
$685K 0.01%
23,809
-686,282
-97% -$20.7M
BMY icon
299
Bristol-Myers Squibb
BMY
$130B
$684K 0.01%
13,325
-1,592
-11% -$83.6K
DLR icon
300
Digital Realty Trust
DLR
$72.1B
$668K 0.01%
+4,966
New +$641K
10 11
12
13 14

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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.