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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
(+22%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
418
New
87
Increased
148
Reduced
122
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$771M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$244M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$190M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$148M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$187M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$149M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$96.5M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$61.6B
| $31.7M | 0.26% |
553,526
+13,989
| +3% | +$803K |
|
127
Waste Management
WM
$90B
| $31.3M | 0.26% |
174,556
+1,824
| +1% | +$306K |
|
128
Assurant
AIZ
$13.9B
| $29.6M | 0.24% |
+175,614
| New | +$27.9M |
|
129
NetEase
NTES
$83.6B
| $28.2M | 0.23% |
303,171
-5,616
| -2% | -$597K |
|
130
General Motors
GM
$77.5B
| $27.8M | 0.23% |
775,077
-33,806
| -4% | -$1.05M |
|
131
Duke Energy
DUK
$96.9B
| $27.6M | 0.23% |
284,815
-8,235
| -3% | -$749K |
|
132
Owens Corning
OC
$11.7B
| $27.3M | 0.22% |
184,158
-52,991
| -22% | -$7.02M |
|
133
UFP Industries
UFPI
$5.24B
| $27.3M | 0.22% |
217,049
-102,889
| -32% | -$11.1M |
|
134
NXP Semiconductors
NXPI
$59.9B
| $25.8M | 0.21% |
112,425
-129,800
| -54% | -$26.1M |
|
135
MGP Ingredients
MGPI
$366M
| $25.6M | 0.21% |
259,803
+238,180
| +1,102% | +$22.9M |
|
136
Middleby
MIDD
$6.27B
| $25.5M | 0.21% |
173,511
-40,217
| -19% | -$5.11M |
|
137
Halliburton
HAL
$27B
| $24.8M | 0.2% |
686,157
+196,864
| +40% | +$7.57M |
|
138
United Therapeutics
UTHR
$22B
| $24.5M | 0.2% |
111,575
-20,120
| -15% | -$4.64M |
|
139
Alibaba
BABA
$309B
| $22.8M | 0.19% |
293,849
-276,161
| -48% | -$22M |
|
140
H&R Block
HRB
$5.84B
| $21.5M | 0.18% |
+443,685
| New | +$19.8M |
|
141
Tesla
TSLA
$1.29T
| $21.2M | 0.17% |
85,356
+15,613
| +22% | +$3.71M |
|
142
SLB Ltd
SLB
$75.4B
| $21.2M | 0.17% |
407,198
-99,223
| -20% | -$5.39M |
|
143
Fox Class A
FOXA
$24.8B
| $20.6M | 0.17% |
+694,227
| New | +$21M |
|
144
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $19.7M | 0.16% |
260,125
+29,517
| +13% | +$2.07M |
|
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $14.2M | 0.12% |
432,998
+135,389
| +45% | +$4.3M |
|
146
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $13.6M | 0.11% |
269,836
+236,992
| +722% | +$11.9M |
|
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $11.6M | 0.09% |
148,487
-986,977
| -87% | -$73.6M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $11.4M | 0.09% |
103,429
-87,370
| -46% | -$9.1M |
|
149
iShares Russell 3000 ETF
IWV
$20.3B
| $11.3M | 0.09% |
41,157
+39,114
| +1,915% | +$9.97M |
|
150
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $9.25M | 0.08% |
+73,080
| New | +$8.44M |
|
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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.