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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
SONY icon
401
Sony
SONY
$135B
– –
-1,615,800
Closed -$26.6M
SPYG icon
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-2,506,806
Closed -$149M
SRLN icon
403
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-62,537
Closed -$2.62M
SSD icon
404
Simpson Manufacturing
SSD
$8.05B
– –
-3,398
Closed -$509K
STM icon
405
STMicroelectronics
STM
$47.8B
– –
-717,443
Closed -$31M
TKR icon
406
Timken Company
TKR
$9.19B
– –
-26,446
Closed -$1.94M
TSCO icon
407
Tractor Supply
TSCO
$17.6B
– –
-910,205
Closed -$37M
UNM icon
408
Unum
UNM
$14.2B
– –
-591,538
Closed -$29.1M
USIG icon
409
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-221,131
Closed -$10.6M
VEA icon
410
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,842
Closed -$212K
VDE icon
411
Vanguard Energy ETF
VDE
$9.78B
– –
-79,002
Closed -$10M
VLY icon
412
Valley National Bancorp
VLY
$8.16B
– –
-10,581
Closed -$90.6K
WFRD icon
413
Weatherford International
WFRD
$6.41B
– –
-21,178
Closed -$1.91M
WOR icon
414
Worthington Enterprises
WOR
$2.91B
– –
-40,617
Closed -$1.55M
XOP icon
415
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
– –
-40,301
Closed -$5.96M
HIE
416
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-14,300
Closed -$142K
NXGN
417
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-144,998
Closed -$3.44M
13 14 15 16
17

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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.