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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
+485.84%
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
AXP icon
26
American Express
AXP
$227B
$88.2M 0.72%
470,632
-80,853
-15% -$13M
FRT icon
27
Federal Realty Investment Trust
FRT
$10.7B
$86.2M 0.71%
836,045
+156,070
+23% +$14.7M
NEE icon
28
NextEra Energy
NEE
$181B
$85.7M 0.7%
1,411,400
+257,873
+22% +$14.7M
AMAT icon
29
Applied Materials
AMAT
$403B
$82.7M 0.68%
510,204
-186,551
-27% -$27.4M
LIN icon
30
Linde
LIN
$221B
$81.7M 0.67%
198,820
+3,661
+2% +$1.44M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$81.1M 0.66%
580,234
-120,595
-17% -$16.2M
AFL icon
32
Aflac
AFL
$64.9B
$80.9M 0.66%
980,345
+1,993
+0.2% +$161K
WSM icon
33
Williams-Sonoma
WSM
$26.9B
$80.3M 0.66%
796,202
-108,844
-12% -$9.42M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$79.5M 0.65%
224,510
+17,250
+8% +$5.62M
CRH icon
35
CRH
CRH
$63.2B
$77.1M 0.63%
1,115,326
+37,192
+3% +$2.24M
MRK icon
36
Merck
MRK
$322B
$77.1M 0.63%
706,968
+253,428
+56% +$26.3M
BLK icon
37
Blackrock
BLK
$169B
$73M 0.6%
89,923
-16,197
-15% -$11.3M
PLD icon
38
Prologis
PLD
$135B
$72.1M 0.59%
540,660
+124,918
+30% +$14.2M
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$71.9M 0.59%
2,860,466
-36,640
-1% -$899K
SPGI icon
40
S&P Global
SPGI
$121B
$70.9M 0.58%
160,939
+2,545
+2% +$1M
SBUX icon
41
Starbucks
SBUX
$120B
$70.1M 0.57%
730,242
+15,307
+2% +$1.49M
MS icon
42
Morgan Stanley
MS
$331B
$69.1M 0.57%
740,866
+161,330
+28% +$12.9M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$68.9M 0.56%
439,617
-287,585
-40% -$44.1M
LLY icon
44
Eli Lilly
LLY
$1.02T
$65.2M 0.53%
111,914
-13,147
-11% -$7.67M
GSK icon
45
GSK
GSK
$104B
$65.1M 0.53%
1,756,637
+679,375
+63% +$24.4M
NVO
46
Novo Nordisk
NVO
$208B
$63.9M 0.52%
617,653
+22,995
+4% +$2.27M
WFC icon
47
Wells Fargo
WFC
$261B
$63.9M 0.52%
1,297,685
-26,758
-2% -$1.15M
VIPS icon
48
Vipshop
VIPS
$7.37B
$63M 0.52%
3,546,335
+884,170
+33% +$13.8M
NVDA icon
49
NVIDIA
NVDA
$4.86T
$61.2M 0.5%
1,235,140
+365,020
+42% +$16.9M
TM icon
50
Toyota
TM
$224B
$60.6M 0.5%
330,407
+142,399
+76% +$26M
1
2
3 4 5

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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.