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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
HCA icon
326
HCA Healthcare
HCA
$88.7B
$466K ﹤0.01%
1,723
-102,262
-98% -$25.3M
APD icon
327
Air Products & Chemicals
APD
$65.7B
$422K ﹤0.01%
1,541
+444
+40% +$122K
TXT icon
328
Textron
TXT
$15.2B
$410K ﹤0.01%
5,095
-1,380
-21% -$107K
ZTS icon
329
Zoetis
ZTS
$31.2B
$393K ﹤0.01%
1,990
+229
+13% +$40.5K
ROK icon
330
Rockwell Automation
ROK
$50.1B
$392K ﹤0.01%
1,261
-3
-0.2% -$841
PECO icon
331
Phillips Edison & Co
PECO
$5.35B
$381K ﹤0.01%
10,456
– –
AZN icon
332
AstraZeneca
AZN
$250B
$375K ﹤0.01%
2,788
+224
+9% +$29.1K
OKTA icon
333
Okta
OKTA
$25.6B
$368K ﹤0.01%
4,068
-100
-2% -$7.63K
DFAC icon
334
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$360K ﹤0.01%
12,315
– –
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$357K ﹤0.01%
3,416
– –
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$357K ﹤0.01%
4,919
– –
IYW icon
337
iShares US Technology ETF
IYW
$24.9B
$353K ﹤0.01%
2,872
+424
+17% +$48K
PSA icon
338
Public Storage
PSA
$61.1B
$351K ﹤0.01%
+1,151
New +$305K
ASML icon
339
ASML
ASML
$645B
$350K ﹤0.01%
+462
New +$305K
PGR icon
340
Progressive
PGR
$124B
$341K ﹤0.01%
+2,143
New +$336K
VGT icon
341
Vanguard Information Technology ETF
VGT
$147B
$332K ﹤0.01%
5,480
– –
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$330K ﹤0.01%
+650
New +$302K
MPC icon
343
Marathon Petroleum
MPC
$83.6B
$330K ﹤0.01%
+2,222
New +$330K
RDVY icon
344
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$328K ﹤0.01%
+6,347
New +$300K
UNP icon
345
Union Pacific
UNP
$176B
$327K ﹤0.01%
1,331
-922
-41% -$203K
VBR icon
346
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$297K ﹤0.01%
+1,652
New +$270K
AMP icon
347
Ameriprise Financial
AMP
$49.6B
$286K ﹤0.01%
753
+1
+0.1% +$343
PAYX icon
348
Paychex
PAYX
$42.1B
$286K ﹤0.01%
+2,398
New +$284K
PPL
349
PPL Corp
PPL
$26.3B
$278K ﹤0.01%
10,265
-99
-1% -$2.51K
UBER icon
350
Uber
UBER
$139B
$276K ﹤0.01%
+4,480
New +$234K
12 13
14
15 16

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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.