Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q2 2023
Top Holdings331 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 25.1M | $1.9B | 16.8% | $62.24 | 0.00% | 1 qtr | New 98 |
SPDR SERIES TRUST | 7.9M | $727.5M | 6.5% | $74.60 | 0.00% | 1 qtr | New 98 |
ISHARES CORE S&P 500 ETF | 985,513 | $439.3M | 3.9% | $383.50 | +10.87% | 18 qtrssince 2019-Q1 | Increased 59 |
SPDR PORTFOLIO S&P 500 ETF | 5.6M | $291.9M | 2.6% | $49.81 | 0.00% | 1 qtr | New 80 |
APPLE INC | 1.1M | $212M | 1.9% | $106.35 | +79.71% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 2.8M | $177.4M | 1.6% | $57.05 | 0.00% | 1 qtr | New 70 |
ISHARES RUSSELL TOP 200 GROW | 1.1M | $174.4M | 1.6% | $135.11 | +14.16% | 2 qtrssince 2023-Q1 | Increased 49 |
INVESCO NASDAQ 100 ETF | 1.1M | $171.7M | 1.5% | $128.02 | +15.07% | 2 qtrssince 2023-Q1 | Increased 49 |
MICROSOFT CORP | 502,935 | $171.3M | 1.5% | $179.86 | +82.79% | 18 qtrssince 2019-Q1 | Increased 54 |
JPMORGAN CHASE & CO | 956,301 | $139.1M | 1.2% | $111.83 | +20.40% | 18 qtrssince 2019-Q1 | Increased 52 |
NVENT ELECTRIC PLC | 2.6M | $133.6M | 1.2% | $24.23 | +106.21% | 11 qtrssince 2020-Q4 | Increased 49 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.3M | $129.4M | 1.2% | $95.37 | +0.02% | 12 qtrssince 2020-Q3 | Increased 77 |
PENTAIR PLC | 1.8M | $114.8M | 1.0% | $51.59 | +20.52% | 13 qtrssince 2020-Q2 | Increased 60 |
BROADCOM INC | 130,483 | $113.2M | 1.0% | $33.22 | +151.42% | 18 qtrssince 2019-Q1 | Increased 48 |
MERCK & CO. INC. | 907,144 | $104.7M | 0.9% | $78.63 | +33.59% | 18 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 929,062 | $99.6M | 0.9% | $61.46 | +58.11% | 18 qtrssince 2019-Q1 | Increased 43 |
APPLIED MATERIALS INC | 684,254 | $98.9M | 0.9% | $83.94 | +68.08% | 15 qtrssince 2019-Q4 | Increased 43 |
UNITEDHEALTH GROUP INC | 205,662 | $98.8M | 0.9% | $307.43 | +47.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 546,377 | $95.2M | 0.9% | $123.09 | +35.35% | 18 qtrssince 2019-Q1 | Increased 43 |
CISCO SYSTEMS INC | 1.8M | $92.7M | 0.8% | $46.60 | +1.69% | 18 qtrssince 2019-Q1 | Increased 43 |
Clark Capital Management Group, Inc. manages $11.2B across 331 positions as of Q2 2023. Top holdings: HYG (16.8%), JNK (6.5%), IVV (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 48 new positions, 39 exits, 174 increased. Top move: HYG (NEW, conviction 98). Portfolio: $11.2B across 331 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