Filed: 8/14/2023ACC: 0001398344-23-014838
📋 What this filing means
CLARK CAPITAL MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $11.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$11.19B
Total AUM (reported)
134.26M
Total Shares
Allocation by class
COM$4.90B43.7%
IBOXX HI YD ETF$1.88B16.8%
BLOOMBERG HIGH Y$727.51M6.5%
CORE S&P500 ETF$439.25M3.9%
SHS$421.13M3.8%
PORTFOLIO S&P500$291.88M2.6%
SPONSORED ADR$184.34M1.6%
Portfolio Concentration
Top 3$3.05B27.2%
4–10$1.34B12.0%
11–25$1.49B13.3%
Rest$5.32B47.5%
Top 3 weight
27.2%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 134.26M
Sole
Full voting authority
133.67M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
588.32K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole331
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings331
Rows:
ISHARES TR
SOLEShares25.05M
TypeSH
Market value$1.88B
16.80%
Sole
25.02M
Shared
0.00
None
37.15K
SPDR SER TR
SOLEShares7.91M
TypeSH
Market value$727.51M
6.50%
Sole
7.89M
Shared
0.00
None
13.67K
ISHARES TR
SOLEShares985.51K
TypeSH
Market value$439.25M
3.92%
Sole
980.66K
Shared
0.00
None
4.86K
SPDR SER TR
SOLEShares5.60M
TypeSH
Market value$291.88M
2.61%
Sole
5.54M
Shared
0.00
None
64.52K
APPLE INC
SOLEShares1.09M
TypeSH
Market value$212.00M
1.89%
Sole
1.09M
Shared
0.00
None
3.82K
ISHARES TR
SOLEShares2.83M
TypeSH
Market value$177.38M
1.58%
Sole
2.80M
Shared
0.00
None
32.49K
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$174.38M
1.56%
Sole
1.09M
Shared
0.00
None
5.56K
INVESCO EXCH TRADED FD TR II
SOLEShares1.13M
TypeSH
Market value$171.66M
1.53%
Sole
1.12M
Shared
0.00
None
5.51K
MICROSOFT CORP
SOLEShares502.94K
TypeSH
Market value$171.27M
1.53%
Sole
500.63K
Shared
0.00
None
2.31K
JPMORGAN CHASE & CO
SOLEShares956.30K
TypeSH
Market value$139.08M
1.24%
Sole
952.47K
Shared
0.00
None
3.83K
NVENT ELECTRIC PLC
SOLEShares2.59M
TypeSH
Market value$133.59M
1.19%
Sole
2.57M
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$129.42M
1.16%
Sole
1.28M
Shared
0.00
None
14.81K
PENTAIR PLC
SOLEShares1.78M
TypeSH
Market value$114.80M
1.03%
Sole
1.77M
Shared
0.00
None
8.20K
BROADCOM INC
SOLEShares130.48K
TypeSH
Market value$113.19M
1.01%
Sole
129.93K
Shared
0.00
None
553.00
MERCK & CO INC
SOLEShares907.14K
TypeSH
Market value$104.68M
0.94%
Sole
903.36K
Shared
0.00
None
3.78K
EXXON MOBIL CORP
SOLEShares929.06K
TypeSH
Market value$99.64M
0.89%
Sole
925.80K
Shared
0.00
None
3.26K
APPLIED MATLS INC
SOLEShares684.25K
TypeSH
Market value$98.90M
0.88%
Sole
681.40K
Shared
0.00
None
2.85K
UNITEDHEALTH GROUP INC
SOLEShares205.66K
TypeSH
Market value$98.85M
0.88%
Sole
204.87K
Shared
0.00
None
794.00
AMERICAN EXPRESS CO
SOLEShares546.38K
TypeSH
Market value$95.18M
0.85%
Sole
544.18K
Shared
0.00
None
2.19K
CISCO SYS INC
SOLEShares1.79M
TypeSH
Market value$92.65M
0.83%
Sole
1.78M
Shared
0.00
None
7.47K
CHUBB LIMITED
SOLEShares455.59K
TypeSH
Market value$87.73M
0.78%
Sole
453.56K
Shared
0.00
None
2.04K
NEXTERA ENERGY INC
SOLEShares1.14M
TypeSH
Market value$84.35M
0.75%
Sole
1.13M
Shared
0.00
None
4.55K
JOHNSON & JOHNSON
SOLEShares490.80K
TypeSH
Market value$81.24M
0.73%
Sole
488.98K
Shared
0.00
None
1.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares714.75K
TypeSH
Market value$78.97M
0.71%
Sole
706.54K
Shared
0.00
None
8.21K
PULTE GROUP INC
SOLEShares1M
TypeSH
Market value$77.70M
0.69%
Sole
996.48K
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 25.05M | SH | $1.88B 16.80% | 25.02M | 0.00 | 37.15K |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 7.91M | SH | $727.51M 6.50% | 7.89M | 0.00 | 13.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 985.51K | SH | $439.25M 3.92% | 980.66K | 0.00 | 4.86K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 5.60M | SH | $291.88M 2.61% | 5.54M | 0.00 | 64.52K |
APPLE INCSOLE | COM | 1.09M | SH | $212.00M 1.89% | 1.09M | 0.00 | 3.82K |
ISHARES TRSOLE | CORE MSCI TOTAL | 2.83M | SH | $177.38M 1.58% | 2.80M | 0.00 | 32.49K |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.10M | SH | $174.38M 1.56% | 1.09M | 0.00 | 5.56K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 1.13M | SH | $171.66M 1.53% | 1.12M | 0.00 | 5.51K |
MICROSOFT CORPSOLE | COM | 502.94K | SH | $171.27M 1.53% | 500.63K | 0.00 | 2.31K |
JPMORGAN CHASE & COSOLE | COM | 956.30K | SH | $139.08M 1.24% | 952.47K | 0.00 | 3.83K |
NVENT ELECTRIC PLCSOLE | SHS | 2.59M | SH | $133.59M 1.19% | 2.57M | 0.00 | 11.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.30M | SH | $129.42M 1.16% | 1.28M | 0.00 | 14.81K |
PENTAIR PLCSOLE | SHS | 1.78M | SH | $114.80M 1.03% | 1.77M | 0.00 | 8.20K |
BROADCOM INCSOLE | COM | 130.48K | SH | $113.19M 1.01% | 129.93K | 0.00 | 553.00 |
MERCK & CO INCSOLE | COM | 907.14K | SH | $104.68M 0.94% | 903.36K | 0.00 | 3.78K |
EXXON MOBIL CORPSOLE | COM | 929.06K | SH | $99.64M 0.89% | 925.80K | 0.00 | 3.26K |
APPLIED MATLS INCSOLE | COM | 684.25K | SH | $98.90M 0.88% | 681.40K | 0.00 | 2.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 205.66K | SH | $98.85M 0.88% | 204.87K | 0.00 | 794.00 |
AMERICAN EXPRESS COSOLE | COM | 546.38K | SH | $95.18M 0.85% | 544.18K | 0.00 | 2.19K |
CISCO SYS INCSOLE | COM | 1.79M | SH | $92.65M 0.83% | 1.78M | 0.00 | 7.47K |
CHUBB LIMITEDSOLE | COM | 455.59K | SH | $87.73M 0.78% | 453.56K | 0.00 | 2.04K |
NEXTERA ENERGY INCSOLE | COM | 1.14M | SH | $84.35M 0.75% | 1.13M | 0.00 | 4.55K |
JOHNSON & JOHNSONSOLE | COM | 490.80K | SH | $81.24M 0.73% | 488.98K | 0.00 | 1.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 714.75K | SH | $78.97M 0.71% | 706.54K | 0.00 | 8.21K |
PULTE GROUP INCSOLE | COM | 1M | SH | $77.70M 0.69% | 996.48K | 0.00 | 3.79K |
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