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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
TBT icon
201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$3.36M 0.03%
+111,261
New +$4.17M
FHI icon
202
Federated Hermes
FHI
$4.85B
$3.16M 0.03%
93,396
+44,517
+91% +$1.45M
LOW icon
203
Lowe's Companies
LOW
$122B
$3.14M 0.03%
14,131
-809
-5% -$164K
FNDF icon
204
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.1M 0.03%
91,884
-22,365
-20% -$717K
STRL icon
205
Sterling Infrastructure
STRL
$16.6B
$3.04M 0.02%
34,614
+12,621
+57% +$912K
CPRX
206
DELISTED
Catalyst Pharmaceutical
CPRX
$2.92M 0.02%
173,858
-25,211
-13% -$345K
WEX icon
207
WEX
WEX
$6.45B
$2.91M 0.02%
+14,955
New +$2.71M
BPOP icon
208
Popular Inc
BPOP
$11.2B
$2.86M 0.02%
34,811
+9,947
+40% +$704K
PSP icon
209
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.79M 0.02%
44,893
-25,537
-36% -$1.38M
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.77M 0.02%
5,818
+2,828
+95% +$1.26M
IMXI icon
211
International Money Express
IMXI
$370M
$2.65M 0.02%
120,157
+32,314
+37% +$620K
ARW icon
212
Arrow Electronics
ARW
$11.6B
$2.59M 0.02%
+21,176
New +$2.53M
OSIS icon
213
OSI Systems
OSIS
$3.9B
$2.58M 0.02%
+19,996
New +$2.38M
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.57M 0.02%
70,801
+149
+0.2% +$5.22K
ALSN icon
215
Allison Transmission
ALSN
$10.2B
$2.55M 0.02%
43,798
-30,198
-41% -$1.69M
NOG icon
216
Northern Oil and Gas
NOG
$2.22B
$2.5M 0.02%
67,467
+3,150
+5% +$119K
EPRT icon
217
Essential Properties Realty Trust
EPRT
$6.64B
$2.41M 0.02%
94,163
+3,082
+3% +$71.5K
MTH icon
218
Meritage Homes
MTH
$4.86B
$2.4M 0.02%
27,562
-7,830
-22% -$540K
IQLT icon
219
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$2.39M 0.02%
+63,598
New +$2.22M
TMO icon
220
Thermo Fisher Scientific
TMO
$209B
$2.36M 0.02%
4,449
-60,668
-93% -$29.4M
VXX icon
221
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2.33M 0.02%
37,500
-25,000
-40% -$2.02M
FPI
222
Farmland Partners
FPI
$425M
$2.14M 0.02%
171,870
-27,858
-14% -$323K
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.14M 0.02%
38,567
+16,825
+77% +$867K
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.13M 0.02%
88,124
-48,930
-36% -$1.12M
HON icon
225
Honeywell
HON
$78.9B
$2.09M 0.02%
10,558
-14,367
-58% -$2.59M
7 8
9
10 11

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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.