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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
SLYV icon
151
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$9.2M 0.08%
110,485
+12,351
+13% +$913K
GLDM icon
152
SPDR Gold MiniShares Trust
GLDM
$27.7B
$9.2M 0.08%
224,909
+82,055
+57% +$3.22M
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$15B
$9M 0.07%
35,672
+4,000
+13% +$902K
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$8.29M 0.07%
+278,407
New +$8.19M
SPLB icon
155
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$8.14M 0.07%
342,346
-157,788
-32% -$3.45M
IGV icon
156
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$8.06M 0.07%
99,325
+14,500
+17% +$1.07M
PAGS icon
157
PagSeguro Digital
PAGS
$2.64B
$7.87M 0.06%
+631,341
New +$5.81M
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.87M 0.06%
167,297
-8,632
-5% -$389K
ACWX icon
159
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$7.69M 0.06%
+150,590
New +$7.25M
XRT icon
160
State Street SPDR S&P Retail ETF
XRT
$333M
$7.64M 0.06%
+105,655
New +$6.72M
BA icon
161
Boeing
BA
$187B
$7.22M 0.06%
27,708
-725
-3% -$155K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$7.04M 0.06%
16,119
+7,053
+78% +$2.89M
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.4B
$7M 0.06%
+64,609
New +$6.75M
XHB icon
164
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$6.53M 0.05%
68,214
+36,832
+117% +$2.99M
EZU icon
165
iShare MSCI Eurozone ETF
EZU
$9.86B
$6.34M 0.05%
+133,694
New +$5.88M
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.32M 0.05%
121,350
-25,603
-17% -$1.27M
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.7B
$6.23M 0.05%
+135,479
New +$5.36M
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$6.23M 0.05%
+118,872
New +$5.32M
VCR icon
169
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$6.03M 0.05%
19,806
+7,837
+65% +$2.18M
PLAB icon
170
Photronics
PLAB
$1.93B
$6.01M 0.05%
191,714
+90,141
+89% +$2M
LMBS icon
171
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$5.49M 0.05%
+113,680
New +$5.39M
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.48M 0.04%
175,669
-8,460
-5% -$253K
GDX icon
173
VanEck Gold Miners ETF
GDX
$23.9B
$5.44M 0.04%
175,384
+48,263
+38% +$1.41M
ATKR icon
174
Atkore
ATKR
$3.16B
$5.28M 0.04%
33,031
-1,239
-4% -$171K
SFM icon
175
Sprouts Farmers Market
SFM
$8.12B
$5.16M 0.04%
107,344
-7,081
-6% -$310K
5 6
7
8 9

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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.