Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q1 2024
Top Holdings388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 26.9M | $2.1B | 15.6% | $63.84 | +5.65% | 4 qtrssince 2023-Q2 | Decreased 0 |
SPDR SERIES TRUST | 6.6M | $625.2M | 4.7% | $76.93 | +5.48% | 4 qtrssince 2023-Q2 | Increased 60 |
SPDR PORTFOLIO S&P 500 ETF | 5.9M | $362M | 2.7% | $50.07 | +20.16% | 4 qtrssince 2023-Q2 | Increased 55 |
ISHARES CORE S&P 500 ETF | 659,258 | $346.6M | 2.6% | $465.57 | +10.34% | 21 qtrssince 2019-Q1 | Increased 86 |
MICROSOFT CORP | 619,525 | $260.6M | 1.9% | $215.75 | +92.49% | 21 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE INTL STOCK ETF | 3.3M | $221.7M | 1.7% | $57.43 | +10.60% | 4 qtrssince 2023-Q2 | Increased 50 |
APPLE INC | 1.2M | $209.2M | 1.6% | $113.14 | +49.93% | 21 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 972,736 | $194.8M | 1.5% | $113.88 | +68.50% | 21 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL TOP 200 GROW | 907,823 | $177.1M | 1.3% | $176.18 | +9.92% | 5 qtrssince 2023-Q1 | Increased 58 |
BROADCOM INC | 127,562 | $169.1M | 1.3% | $34.55 | +276.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.4M | $154.9M | 1.2% | $98.71 | +8.39% | 15 qtrssince 2020-Q3 | Decreased 0 |
PARKER HANNIFIN CORP | 271,099 | $150.7M | 1.1% | $328.50 | +65.90% | 9 qtrssince 2022-Q1 | Increased 48 |
CHUBB LTD | 580,032 | $150.3M | 1.1% | $173.04 | +46.42% | 19 qtrssince 2019-Q3 | Increased 48 |
MERCK & CO. INC. | 1.1M | $140.3M | 1.0% | $99.66 | +25.00% | 21 qtrssince 2019-Q1 | Increased 66 |
INVESCO EXCH TRADED FD TR II | 1.7M | $132.7M | 1.0% | $79.31 | 0.00% | 1 qtr | New 59 |
EXXON MOBIL CORP | 1.1M | $125.8M | 0.9% | $67.29 | +61.56% | 21 qtrssince 2019-Q1 | Increased 46 |
NVENT ELECTRIC PLC | 1.7M | $125.7M | 0.9% | $24.23 | +203.99% | 14 qtrssince 2020-Q4 | Decreased 0 |
AMERICAN EXPRESS CO | 544,367 | $123.9M | 0.9% | $136.77 | +62.91% | 21 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 247,206 | $120M | 0.9% | $196.46 | +145.71% | 21 qtrssince 2019-Q1 | Increased 47 |
NVIDIA CORP | 127,066 | $114.8M | 0.9% | $44.09 | +104.83% | 21 qtrssince 2019-Q1 | Increased 44 |
Clark Capital Management Group, Inc. manages $13.4B across 388 positions as of Q1 2024. Top holdings: HYG (15.6%), JNK (4.7%), SPYM (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 70 new positions, 51 exits, 188 increased. Top move: IVV (INCREASED, conviction 86). Portfolio: $13.4B across 388 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer