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
+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
ING icon
76
ING
ING
$102B
$46.1M 0.38%
+3,066,592
New +$42.1M
ANET icon
77
Arista Networks
ANET
$240B
$45.9M 0.38%
779,188
+138,872
+22% +$7.29M
CTRA
78
DELISTED
Coterra Energy
CTRA
$45.6M 0.37%
1,787,397
+954,657
+115% +$25.6M
PM icon
79
Philip Morris
PM
$289B
$45M 0.37%
478,740
-22,131
-4% -$2.04M
SNA icon
80
Snap-on
SNA
$21.1B
$45M 0.37%
155,723
+16,882
+12% +$4.56M
HSBC icon
81
HSBC
HSBC
$367B
$44.8M 0.37%
1,104,981
+44,651
+4% +$1.73M
CBOE icon
82
Cboe Global Markets
CBOE
$30.5B
$44.7M 0.37%
250,060
-57,712
-19% -$9.89M
BBT
83
Beacon Financial Corp
BBT
$2.7B
$44.5M 0.36%
1,790,767
-84,261
-4% -$1.82M
COR icon
84
Cencora
COR
$59.1B
$43.6M 0.36%
212,517
+3,950
+2% +$771K
FISV
85
Fiserv Inc
FISV
$28.4B
$43.5M 0.36%
327,207
+94,304
+40% +$11.6M
FITB
86
Fifth Third Bancorp
FITB
$51.7B
$42.8M 0.35%
+1,240,126
New +$34.4M
NVS icon
87
Novartis
NVS
$293B
$42.6M 0.35%
421,986
+15,179
+4% +$1.47M
ICLR icon
88
Icon
ICLR
$12B
$42.5M 0.35%
149,977
+3,715
+3% +$961K
CW icon
89
Curtiss-Wright
CW
$28B
$42M 0.34%
188,519
+31,988
+20% +$6.69M
EVR icon
90
Evercore
EVR
$12.4B
$41.4M 0.34%
242,186
+1,303
+0.5% +$189K
MCK icon
91
McKesson
MCK
$95.6B
$41.2M 0.34%
88,915
-29,593
-25% -$13.5M
FERG icon
92
Ferguson
FERG
$48.7B
$41M 0.34%
212,545
+6,991
+3% +$1.18M
HD icon
93
Home Depot
HD
$339B
$40.8M 0.33%
117,627
-444
-0.4% -$138K
EXP icon
94
Eagle Materials
EXP
$6.6B
$40.7M 0.33%
200,545
-43,721
-18% -$7.69M
AZO icon
95
AutoZone
AZO
$48.2B
$40.3M 0.33%
15,573
+191
+1% +$495K
ELV icon
96
Elevance Health
ELV
$82.8B
$39.7M 0.33%
84,224
-1,121
-1% -$518K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$39.4M 0.32%
1,901,888
+381,836
+25% +$7.39M
SU icon
98
Suncor Energy
SU
$75.9B
$39.1M 0.32%
1,219,684
+308,211
+34% +$10.1M
WMT icon
99
Walmart Inc
WMT
$866B
$38.9M 0.32%
740,406
-249,324
-25% -$13.2M
ENSG icon
100
The Ensign Group
ENSG
$10.2B
$38.5M 0.31%
342,694
+6,986
+2% +$722K
2 3
4
5 6

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.