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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$194B
$264K ﹤0.01%
+3,751
New +$247K
NTRS icon
352
Northern Trust
NTRS
$33.7B
$253K ﹤0.01%
3,000
– –
KMB icon
353
Kimberly-Clark
KMB
$36.1B
$250K ﹤0.01%
2,055
-488
-19% -$59K
IVE icon
354
iShares S&P 500 Value ETF
IVE
$49.6B
$248K ﹤0.01%
1,429
– –
DENN
355
DELISTED
Denny's
DENN
$247K ﹤0.01%
22,692
– –
QCOM icon
356
Qualcomm
QCOM
$168B
$239K ﹤0.01%
+1,651
New +$204K
BR icon
357
Broadridge
BR
$18.8B
$235K ﹤0.01%
1,142
-1,359
-54% -$251K
SNPS icon
358
Synopsys
SNPS
$77.7B
$231K ﹤0.01%
+449
New +$230K
MDLZ icon
359
Mondelez International
MDLZ
$80.1B
$228K ﹤0.01%
3,145
-397,955
-99% -$27.3M
MSI icon
360
Motorola Solutions
MSI
$78.7B
$226K ﹤0.01%
721
-56
-7% -$16.9K
QQQ icon
361
Invesco QQQ Trust
QQQ
$479B
$218K ﹤0.01%
533
-3,349
-86% -$1.27M
SCHX icon
362
Schwab US Large- Cap ETF
SCHX
$73.9B
$213K ﹤0.01%
+11,334
New +$199K
MGV icon
363
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$212K ﹤0.01%
+1,935
New +$200K
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$206K ﹤0.01%
+2,198
New +$193K
DFUS
365
Dimensional US Equity ETF
DFUS
$21.5B
$203K ﹤0.01%
+3,922
New +$190K
F icon
366
Ford
F
$55B
$177K ﹤0.01%
+14,493
New +$161K
ET icon
367
Energy Transfer Partners
ET
$71.2B
$145K ﹤0.01%
+10,484
New +$142K
ETV
368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$128K ﹤0.01%
10,395
– –
ACHC icon
369
Acadia Healthcare
ACHC
$2.86B
– –
-21,448
Closed -$1.51M
AFG icon
370
American Financial Group
AFG
$12.2B
– –
-4,210
Closed -$470K
AMN icon
371
AMN Healthcare
AMN
$1.19B
– –
-205,890
Closed -$17.5M
BDC icon
372
Belden
BDC
$5.05B
– –
-53,777
Closed -$5.19M
BYD icon
373
Boyd Gaming
BYD
$6.11B
– –
-35,516
Closed -$2.16M
DBEF icon
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-42,531
Closed -$1.48M
DGX icon
375
Quest Diagnostics
DGX
$26.3B
– –
-5,960
Closed -$726K
13 14
15
16 17

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
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
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.