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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
OMC icon
101
Omnicom Group
OMC
$22.4B
$38.1M 0.31%
440,681
-2,749
-0.6% -$217K
PPG icon
102
PPG Industries
PPG
$26.2B
$38.1M 0.31%
254,521
-94,327
-27% -$12.8M
ABT icon
103
Abbott
ABT
$182B
$38M 0.31%
344,800
-136,140
-28% -$13.6M
T icon
104
AT&T
T
$160B
$36.2M 0.3%
2,155,186
+19,230
+0.9% +$304K
ACN icon
105
Accenture
ACN
$104B
$35.7M 0.29%
101,687
+1,207
+1% +$389K
KO icon
106
Coca-Cola
KO
$372B
$35.6M 0.29%
603,755
-139,968
-19% -$7.95M
EG icon
107
Everest Group
EG
$14.2B
$35.4M 0.29%
+100,120
New +$38.8M
CAT icon
108
Caterpillar
CAT
$404B
$35.4M 0.29%
119,653
-3,998
-3% -$1.04M
ACLS icon
109
Axcelis
ACLS
$4.29B
$35.3M 0.29%
272,474
+243,745
+848% +$33.6M
ADP icon
110
Automatic Data Processing
ADP
$108B
$35.2M 0.29%
151,037
-2,236
-1% -$521K
ESI icon
111
Element Solutions
ESI
$9.48B
$35.2M 0.29%
1,520,409
-31,919
-2% -$644K
VZ icon
112
Verizon
VZ
$195B
$34.9M 0.29%
+926,562
New +$32.8M
AYI icon
113
Acuity Brands
AYI
$10.4B
$34.8M 0.28%
169,871
+43,376
+34% +$7.83M
GIB icon
114
CGI
GIB
$15.4B
$34.7M 0.28%
323,583
-96,370
-23% -$9.77M
CSX icon
115
CSX Corp
CSX
$94.5B
$34.6M 0.28%
998,833
+5,501
+0.6% +$175K
CSCO icon
116
Cisco
CSCO
$480B
$34.4M 0.28%
680,818
-936,949
-58% -$47.9M
TMUS icon
117
T-Mobile US
TMUS
$190B
$34.3M 0.28%
213,812
+7,237
+4% +$1.07M
TXN icon
118
Texas Instruments
TXN
$259B
$33.6M 0.28%
197,390
-7,129
-3% -$1.1M
BG icon
119
Bunge Global
BG
$20.5B
$33.5M 0.27%
332,002
+12,166
+4% +$1.28M
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$46.9B
$33.3M 0.27%
499,681
+13,603
+3% +$832K
DHI icon
121
D.R. Horton
DHI
$42.1B
$33.1M 0.27%
217,974
-75,112
-26% -$9.25M
GD icon
122
General Dynamics
GD
$104B
$32.7M 0.27%
+126,081
New +$30.8M
ADBE icon
123
Adobe
ADBE
$102B
$32.5M 0.27%
54,408
-38,676
-42% -$22.3M
WMB icon
124
Williams Companies
WMB
$87.5B
$32.5M 0.27%
931,752
+21,807
+2% +$765K
PEP icon
125
PepsiCo
PEP
$190B
$31.8M 0.26%
187,282
+179,254
+2,233% +$29.7M
3 4
5
6 7

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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.