How many stocks does Clark Capital Management Group, Inc. own?

As of Q3 2023, Clark Capital Management Group, Inc. holds 330 positions in their 13F portfolio.

What is Clark Capital Management Group, Inc.'s largest holding?

HYG at 12.3% of portfolio, worth $1.2B.

What is Clark Capital Management Group, Inc.'s total portfolio value?

$10B as of Q3 2023, tracked across 330 holdings.

Is Clark Capital Management Group, Inc. a hedge fund?

Clark Capital Management Group, Inc. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Clark Capital Management Group, Inc. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Clark Capital Management Group, Inc.'s portfolio changed in Q3 2023?

View Clark Capital Management Group, Inc.'s latest portfolio changes, new positions, and exits for Q3 2023 on HoldingsIntel.

What is Clark Capital Management Group, Inc.'s investment strategy?

Clark Capital Management Group, Inc. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Clark Capital Management Group, Inc.

Institutional investor · Portfolio as of Q3 2023

Top Holdings330 positions

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Activity:

				Price Trend
HYG ETF ISHARES TR	16.7M	$1.2B	12.3%	—	$61.90	-0.33%	2 qtrssince 2023-Q2	Decreased 0
JNK ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	3.7M	$334.2M	3.3%	—	$73.76	-0.13%	2 qtrssince 2023-Q2	Decreased 0
SPYM ETF STATE STREET SPDR PORTFOLIO S&P 500 ETF	5.8M	$293.1M	2.9%	—	$49.94	-3.06%	2 qtrssince 2023-Q2	Increased 55
IVV ETF iShares Trust CORE S&P500 ETF	459,203	$197.2M	2.0%	—	$383.83	+7.64%	19 qtrssince 2019-Q1	Decreased 0
AAPL Apple Inc.	1.1M	$191.4M	1.9%	—	$77.06	+119.23%	19 qtrssince 2019-Q1	Increased 49
PKW ETF INVESCO BUYBACK ACHIEVERS ETF	2.1M	$187.5M	1.9%	—	$87.43	0.00%	1 qtr	New 70
IXUS ETF ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2.9M	$176.9M	1.8%	—	$56.83	-4.04%	2 qtrssince 2023-Q2	Increased 50
MSFT Microsoft Corp.	513,579	$162.2M	1.6%	—	$182.18	+69.35%	19 qtrssince 2019-Q1	Increased 49
QQQM ETF INVESCO NASDAQ 100 ETF	1M	$152.1M	1.5%	—	$128.02	+13.50%	3 qtrssince 2023-Q1	Decreased 0
JPM JPMorgan Chase & Co.	1M	$149.1M	1.5%	—	$112.33	+20.86%	19 qtrssince 2019-Q1	Increased 51
SPYG ETF STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2.5M	$148.6M	1.5%	—	$58.15	0.00%	1 qtr	New 69
CB CHUBB LIMITED	635,875	$132.4M	1.3%	—	$172.49	+17.16%	17 qtrssince 2019-Q3	Increased 63
NVT NVent Electric PLC	2.5M	$132M	1.3%	—	$24.23	+112.15%	12 qtrssince 2020-Q4	Decreased 0
IJR ETF ISHARES CORE S&P SMALL CAP ETF	1.4M	$127.5M	1.3%	—	$94.49	-4.68%	13 qtrssince 2020-Q3	Increased 49
PNR PENTAIR PLC	1.9M	$124M	1.2%	—	$52.37	+19.38%	14 qtrssince 2020-Q2	Increased 51
JNJ Johnson & Johnson	727,202	$113.3M	1.1%	—	$133.50	+7.13%	19 qtrssince 2019-Q1	Increased 65
XOM EXXON MOBIL CORP	936,320	$110.1M	1.1%	—	$61.82	+74.63%	19 qtrssince 2019-Q1	Increased 48
AVGO Broadcom Inc	127,349	$105.8M	1.1%	—	$33.11	+142.86%	19 qtrssince 2019-Q1	Decreased 0
UNH UnitedHealth Group Inc.	208,542	$105.1M	1.1%	—	$302.80	+56.37%	19 qtrssince 2019-Q1	Increased 48
AMAT APPLIED MATLS INC	696,755	$96.5M	1.0%	—	$83.81	+61.53%	16 qtrssince 2019-Q4	Increased 43