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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
IR icon
301
Ingersoll Rand
IR
$34.2B
$662K 0.01%
8,564
+512
+6% +$35K
MRO
302
DELISTED
Marathon Oil Corporation
MRO
$662K 0.01%
+27,387
New +$705K
EIX icon
303
Edison International
EIX
$25.8B
$661K 0.01%
9,244
-50
-0.5% -$3.29K
EL icon
304
Estee Lauder
EL
$30.9B
$653K 0.01%
+4,462
New +$592K
IBM icon
305
IBM
IBM
$220B
$650K 0.01%
3,972
-1,298
-25% -$196K
VTI icon
306
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$645K 0.01%
2,717
-5
-0.2% -$1.1K
FNDC icon
307
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$644K 0.01%
18,487
-10,612
-36% -$345K
BIDU icon
308
Baidu
BIDU
$37.1B
$642K 0.01%
+5,394
New +$623K
SHW icon
309
Sherwin-Williams
SHW
$88.1B
$627K 0.01%
2,011
+69
+4% +$18.6K
NKE icon
310
Nike
NKE
$62.1B
$624K 0.01%
5,744
+14
+0.2% +$1.5K
COP icon
311
ConocoPhillips
COP
$142B
$610K 0.01%
5,256
+1,322
+34% +$155K
CBRE icon
312
CBRE Group
CBRE
$42.7B
$578K ﹤0.01%
6,208
+77
+1% +$5.99K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$114B
$541K ﹤0.01%
3,175
+1,565
+97% +$252K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$125B
$531K ﹤0.01%
9,580
+285
+3% +$14.5K
USB icon
315
US Bancorp
USB
$99.4B
$515K ﹤0.01%
11,895
+1,945
+20% +$71.1K
EFSC icon
316
Enterprise Financial Services Corp
EFSC
$2.4B
$513K ﹤0.01%
11,480
-805
-7% -$31.5K
EMR icon
317
Emerson Electric
EMR
$87.4B
$511K ﹤0.01%
5,250
+1,061
+25% +$97.1K
GE icon
318
GE Aerospace
GE
$388B
$509K ﹤0.01%
4,994
-523
-9% -$48.5K
TD icon
319
Toronto Dominion Bank
TD
$200B
$509K ﹤0.01%
7,872
-254
-3% -$15.2K
PLAY icon
320
Dave & Buster's
PLAY
$350M
$498K ﹤0.01%
+9,253
New +$374K
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$127B
$487K ﹤0.01%
6,420
+472
+8% +$33.4K
J icon
322
Jacobs Solutions
J
$16.8B
$485K ﹤0.01%
4,522
-1,100
-20% -$120K
VUG icon
323
Vanguard Morningstar Growth ETF
VUG
$230B
$482K ﹤0.01%
9,294
-984
-10% -$47.5K
AYX
324
DELISTED
Alteryx Inc
AYX
$472K ﹤0.01%
10,000
– –
XYZ
325
Block Inc
XYZ
$47.2B
$468K ﹤0.01%
6,049
-1,000
-14% -$56.5K
11 12
13
14 15

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EIP
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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.