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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
XMPT icon
176
VanEck CEF Muni Income ETF
XMPT
$219M
$5.1M 0.04%
241,016
-735
-0.3% -$14.5K
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$15.1B
$4.62M 0.04%
+134,144
New +$4.18M
ITGR icon
178
Integer Holdings
ITGR
$4.25B
$4.57M 0.04%
46,159
+19,365
+72% +$1.67M
PLUS icon
179
ePlus
PLUS
$2.54B
$4.49M 0.04%
56,297
-12,672
-18% -$847K
SIL icon
180
Global X Silver Miners ETF NEW
SIL
$4.22B
$4.49M 0.04%
158,414
+26,779
+20% +$688K
CNM icon
181
Core & Main
CNM
$8.67B
$4.37M 0.04%
108,093
+3,631
+3% +$123K
GOLF icon
182
Acushnet Holdings
GOLF
$5.98B
$4.09M 0.03%
64,750
+33,364
+106% +$1.87M
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.07M 0.03%
38,644
-125
-0.3% -$12.3K
CR icon
184
Crane Co
CR
$13B
$3.95M 0.03%
33,415
+15,244
+84% +$1.54M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.94M 0.03%
11,036
+556
+5% +$195K
USRT icon
186
iShares Core US REIT ETF
USRT
$4.64B
$3.86M 0.03%
71,009
+35,723
+101% +$1.75M
AMPH icon
187
Amphastar Pharmaceuticals
AMPH
$877M
$3.85M 0.03%
62,242
+4,237
+7% +$223K
WTFC icon
188
Wintrust Financial
WTFC
$11B
$3.81M 0.03%
41,078
+13,266
+48% +$1.1M
CRM icon
189
Salesforce
CRM
$156B
$3.77M 0.03%
14,331
+7,808
+120% +$1.77M
LNTH icon
190
Lantheus
LNTH
$6.58B
$3.76M 0.03%
60,717
+14,630
+32% +$991K
COST icon
191
Costco
COST
$420B
$3.74M 0.03%
5,664
+1,744
+44% +$1.03M
AMLP icon
192
Alerian MLP ETF
AMLP
$12.9B
$3.67M 0.03%
86,203
-75
-0.1% -$3.18K
COPX icon
193
Global X Copper Miners ETF NEW
COPX
$7.79B
$3.61M 0.03%
+96,232
New +$3.35M
NTRL
194
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$3.57M 0.03%
177,151
-94,120
-35% -$1.9M
AMD icon
195
Advanced Micro Devices
AMD
$846B
$3.57M 0.03%
24,215
+14,655
+153% +$1.73M
SUM
196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.54M 0.03%
91,971
+43,378
+89% +$1.5M
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.49M 0.03%
36,082
+5,296
+17% +$475K
EVTC icon
198
Evertec
EVTC
$2.01B
$3.46M 0.03%
84,589
+25,128
+42% +$924K
SLV icon
199
iShares Silver Trust
SLV
$28.8B
$3.46M 0.03%
158,930
-16,918
-10% -$360K
EW icon
200
Edwards Lifesciences
EW
$51.6B
$3.4M 0.03%
44,644
-241
-0.5% -$16.8K
6 7
8
9 10

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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.