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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.1B 17.16%
27,087,568
+10,339,224
+62% +$771M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$604M 4.94%
6,373,670
+2,677,134
+72% +$244M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$319M 2.61%
5,711,137
-119,806
-2% -$6.28M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$236M 1.93%
2,177,958
+826,550
+61% +$79.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$228M 1.86%
605,035
+91,456
+18% +$32.6M
AAPL icon
6
Apple
AAPL
$4.89T
$214M 1.75%
1,113,588
-4,228
-0.4% -$781K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$206M 1.68%
3,169,297
+221,022
+7% +$13.5M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$206M 1.68%
4,409,173
+4,394,417
+29,781% +$190M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$168M 1.37%
+1,627,256
New +$148M
JPM icon
10
JPMorgan Chase
JPM
$939B
$165M 1.35%
969,232
-59,014
-6% -$8.94M
AVGO icon
11
Broadcom
AVGO
$1.82T
$145M 1.18%
1,296,310
+22,820
+2% +$2.16M
CB icon
12
Chubb
CB
$140B
$130M 1.07%
576,092
-59,783
-9% -$13.1M
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16B
$129M 1.06%
736,069
+705,325
+2,294% +$116M
PH icon
14
Parker-Hannifin
PH
$125B
$124M 1.01%
269,019
+50,015
+23% +$20.8M
NVT icon
15
nVent Electric
NVT
$24.5B
$119M 0.97%
2,006,576
-485,378
-19% -$25.7M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$116M 0.95%
243,678
-215,525
-47% -$96.5M
UNH icon
17
UnitedHealth
UNH
$382B
$112M 0.91%
212,232
+3,690
+2% +$1.97M
PNR icon
18
Pentair
PNR
$10.2B
$109M 0.9%
1,505,074
-409,456
-21% -$26.4M
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$103M 0.84%
1,404,946
+1,162,535
+480% +$76.9M
XOM icon
20
ExxonMobil
XOM
$651B
$99.3M 0.81%
993,649
+57,329
+6% +$6.03M
V icon
21
Visa
V
$677B
$98.2M 0.8%
377,375
+44,923
+14% +$11.1M
PHM icon
22
Pultegroup
PHM
$24.5B
$97.3M 0.8%
942,180
-70,462
-7% -$5.99M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$92M 0.75%
800,101
+55,235
+7% +$5.94M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$91.9M 0.75%
545,165
-486,329
-47% -$76M
CMCSA icon
25
Comcast
CMCSA
$79.7B
$89.2M 0.73%
2,033,756
+684,661
+51% +$29.3M
1
2 3 4 5

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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.