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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
DOO
376
Bombardier Recreational Products
DOO
$4.81B
– –
-70,982
Closed -$5.38M
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-20,762
Closed -$3.31M
FLTR icon
378
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-100,294
Closed -$2.54M
GIS icon
379
General Mills
GIS
$19.1B
– –
-293,887
Closed -$18.8M
GLPI icon
380
Gaming and Leisure Properties
GLPI
$12.7B
– –
-12,518
Closed -$570K
GUNR icon
381
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-130,839
Closed -$5.29M
HYD icon
382
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-28,673
Closed -$1.41M
ICVT icon
383
iShares Convertible Bond ETF
ICVT
$7.36B
– –
-32,564
Closed -$2.42M
INGR icon
384
Ingredion
INGR
$6.54B
– –
-292,951
Closed -$28.8M
INMD icon
385
InMode
INMD
$873M
– –
-1,018,153
Closed -$31M
IPKW icon
386
Invesco International BuyBack Achievers ETF
IPKW
$558M
– –
-169,141
Closed -$5.93M
IVW icon
387
iShares S&P 500 Growth ETF
IVW
$77.5B
– –
-3,009
Closed -$206K
JBL icon
388
Jabil
JBL
$36.5B
– –
-11,132
Closed -$1.41M
KIE icon
389
State Street SPDR S&P Insurance ETF
KIE
$642M
– –
-132,968
Closed -$5.66M
KT icon
390
KT
KT
$8.81B
– –
-1,754,966
Closed -$22.5M
LAND
391
Gladstone Land Corp
LAND
$358M
– –
-140,253
Closed -$2M
MKSI icon
392
MKS Inc
MKSI
$20.6B
– –
-25,126
Closed -$2.17M
OXY icon
393
Occidental Petroleum
OXY
$55.9B
– –
-15,200
Closed -$986K
PKW icon
394
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-2,083,555
Closed -$187M
PODD icon
395
Insulet
PODD
$9.1B
– –
-1,572
Closed -$251K
PYPL icon
396
PayPal
PYPL
$50.3B
– –
-265,275
Closed -$15.5M
QUAL icon
397
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-36,396
Closed -$4.8M
S icon
398
SentinelOne
S
$7.04B
– –
-11,508
Closed -$194K
SANM icon
399
Sanmina
SANM
$10.9B
– –
-42,122
Closed -$2.29M
SNY icon
400
Sanofi
SNY
$104B
– –
-612,979
Closed -$32.9M
13 14 15
16
17

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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.