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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
INTC icon
51
Intel
INTC
$459B
$60.4M 0.49%
1,202,693
+179,969
+18% +$7.31M
VLO icon
52
Valero Energy
VLO
$88.5B
$60.4M 0.49%
464,717
-3,095
-0.7% -$394K
CVX icon
53
Chevron
CVX
$385B
$60.3M 0.49%
403,985
-5,551
-1% -$840K
AMGN icon
54
Amgen
AMGN
$204B
$60.2M 0.49%
+208,938
New +$56.9M
BAC icon
55
Bank of America
BAC
$438B
$59.9M 0.49%
1,778,173
-53,068
-3% -$1.55M
FTV icon
56
Fortive
FTV
$18B
$56.6M 0.46%
1,020,816
+6,938
+0.7% +$366K
TSM icon
57
TSMC
TSM
$2.11T
$56.5M 0.46%
543,502
+302,792
+126% +$28.9M
FLEX icon
58
Flex
FLEX
$43B
$56.4M 0.46%
2,458,898
+87,833
+4% +$1.76M
CHKP icon
59
Check Point Software Technologies
CHKP
$12.6B
$55.6M 0.46%
363,814
+59,331
+19% +$8.38M
SYK icon
60
Stryker
SYK
$131B
$55.3M 0.45%
184,771
-50,392
-21% -$14.1M
EME icon
61
Emcor
EME
$36.1B
$54.5M 0.45%
253,112
+5,035
+2% +$1.06M
AMT icon
62
American Tower
AMT
$80.6B
$53.5M 0.44%
247,869
+66,139
+36% +$12.5M
ACGL icon
63
Arch Capital
ACGL
$34.5B
$53.4M 0.44%
719,335
+18,931
+3% +$1.55M
DHR icon
64
Danaher
DHR
$139B
$53.4M 0.44%
230,878
+23,421
+11% +$4.98M
SO icon
65
Southern Company
SO
$107B
$51.1M 0.42%
728,363
-8,498
-1% -$584K
GS icon
66
Goldman Sachs
GS
$303B
$50.8M 0.42%
131,765
-1,305
-1% -$436K
DIS icon
67
Walt Disney
DIS
$170B
$50.6M 0.41%
560,697
-5,169
-0.9% -$456K
PG icon
68
Procter & Gamble
PG
$338B
$50.5M 0.41%
344,541
-9,467
-3% -$1.4M
AMZN icon
69
Amazon
AMZN
$3.06T
$50.4M 0.41%
331,706
+39,779
+14% +$5.58M
VALE icon
70
Vale
VALE
$62B
$49.5M 0.41%
3,123,730
+1,497,491
+92% +$21.5M
LULU icon
71
lululemon athletica
LULU
$14B
$48.9M 0.4%
+95,738
New +$41.4M
CTAS icon
72
Cintas
CTAS
$81.6B
$47.6M 0.39%
316,260
+314,092
+14,488% +$42.1M
ULTA icon
73
Ulta Beauty
ULTA
$23B
$46.6M 0.38%
95,083
+1,640
+2% +$692K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$46.5M 0.38%
2,252,892
+256,665
+13% +$4.94M
MCD icon
75
McDonald's
MCD
$188B
$46.1M 0.38%
155,635
-661
-0.4% -$180K
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.