Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q4 2023
Top Holdings369 positions
iShares iBoxx $ High Yield Corporate Bond ETF | 27.1M | $2.1B | 17.2% | $63.50 | +4.07% | 3 qtrssince 2023-Q2 | Increased 90 |
SPDR BBG BARC HIGH YIELD BND | 6.4M | $603.8M | 4.9% | $75.94 | +3.96% | 3 qtrssince 2023-Q2 | Increased 87 |
SPDR SER TR | 5.7M | $319.3M | 2.6% | $49.94 | +8.25% | 3 qtrssince 2023-Q2 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF | 2.2M | $235.8M | 1.9% | $97.96 | +5.79% | 14 qtrssince 2020-Q3 | Increased 70 |
Microsoft Corp | 605,035 | $227.5M | 1.9% | $210.29 | +75.08% | 20 qtrssince 2019-Q1 | Increased 57 |
Apple Inc | 1.1M | $214.4M | 1.8% | $77.06 | +146.85% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 3.2M | $205.8M | 1.7% | $57.05 | +5.16% | 3 qtrssince 2023-Q2 | Increased 52 |
SPDR PORT S&P 500 VALUE ETF | 4.4M | $205.6M | 1.7% | $44.14 | +0.06% | 9 qtrssince 2021-Q4 | Increased 78 |
ISHARES TR | 1.6M | $167.7M | 1.4% | $98.47 | 0.00% | 1 qtr | New 69 |
JPMorgan Chase & Co | 969,232 | $164.9M | 1.3% | $112.33 | +42.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
Broadcom Inc | 129,631 | $144.7M | 1.2% | $34.44 | +215.24% | 20 qtrssince 2019-Q1 | Increased 48 |
Chubb Ltd | 576,092 | $130.2M | 1.1% | $172.49 | +27.68% | 18 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 736,069 | $129M | 1.1% | $172.10 | +0.94% | 4 qtrssince 2023-Q1 | Increased 77 |
Parker-Hannifin Corp | 269,019 | $123.9M | 1.0% | $322.81 | +38.94% | 8 qtrssince 2022-Q1 | Increased 57 |
NVENT ELECTRIC PLC | 2M | $118.6M | 1.0% | $24.23 | +137.42% | 13 qtrssince 2020-Q4 | Decreased 0 |
iShares Core S&P 500 ETF | 243,678 | $116.4M | 1.0% | $383.83 | +20.21% | 20 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc | 212,232 | $111.7M | 0.9% | $306.16 | +62.04% | 20 qtrssince 2019-Q1 | Increased 43 |
Pentair PLC | 1.5M | $109.4M | 0.9% | $52.37 | +34.53% | 15 qtrssince 2020-Q2 | Decreased 0 |
SPDR SER TR | 1.4M | $103.1M | 0.8% | $69.13 | +2.23% | 15 qtrssince 2020-Q2 | Increased 68 |
Exxon Mobil Corp | 993,649 | $99.3M | 0.8% | $63.60 | +45.66% | 20 qtrssince 2019-Q1 | Increased 45 |
Clark Capital Management Group, Inc. manages $12.2B across 369 positions as of Q4 2023. Top holdings: HYG (17.2%), JNK (4.9%), SPYM (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 89 new positions, 50 exits, 147 increased. Top move: HYG (INCREASED, conviction 90). Portfolio: $12.2B across 369 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
Verify source filings on SEC EDGAR