Clark Capital Management Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Clark Capital Management Group, Inc. | Institutional Filer | ▼ 0.43% | $16.21B | 515 |
Current Portfolio Holdings
Showing all 515 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 19.0M | $1.51B | 9.31% |
| 2 | SPYM | SPDR SERIES TRUST | — | 7.7M | $592.2M | 3.65% |
| 3 | NVDA | NVIDIA Corporation | Technology | 2.4M | $414.3M | 2.56% |
| 4 | GOOGL | Alphabet Inc. | Technology | 1.4M | $414.1M | 2.56% |
| 5 | AAPL | Apple Inc. | Technology | 1.5M | $391.0M | 2.41% |
| 6 | IVV | ISHARES TR | — | 558K | $364.6M | 2.25% |
| 7 | JNK | SPDR SERIES TRUST | — | 3.7M | $357.1M | 2.20% |
| 8 | MSFT | Microsoft Corporation | Technology | 924K | $341.9M | 2.11% |
| 9 | IXUS | ISHARES TR | — | 3.0M | $257.8M | 1.59% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 846K | $248.8M | 1.54% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 935K | $228.6M | 1.41% |
| 12 | IJR | ISHARES TR | — | 1.8M | $226.0M | 1.39% |
| 13 | AVGO | Broadcom Inc. | Technology | 653K | $202.2M | 1.25% |
| 14 | NVT | nVent Electric plc | Industrials | 1.5M | $178.3M | 1.10% |
| 15 | META | Meta Platforms, Inc. | Technology | 306K | $174.8M | 1.08% |
Showing 1 to 15 of 515 holdings