$13.60Billion– No. of Holdings #382
Clark Capital Management Group, Inc. has about 45.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 45.7 |
Financial Services | 11 |
Technology | 10.7 |
Industrials | 7.3 |
Healthcare | 6.1 |
Consumer Cyclical | 4.1 |
Communication Services | 3.8 |
Energy | 3.7 |
Consumer Defensive | 2.3 |
Basic Materials | 2 |
Utilities | 1.7 |
Real Estate | 1.5 |
Clark Capital Management Group, Inc. has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 46.1 |
LARGE-CAP | 27.9 |
MEGA-CAP | 19.4 |
MID-CAP | 6 |
About 47.8% of the stocks held by Clark Capital Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 52.2 |
S&P 500 | 44.6 |
RUSSELL 2000 | 3.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Clark Capital Management Group, Inc. has 382 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clark Capital Management Group, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.04 | 1,317,830 | 277,561,000 | added | 8.02 | ||
AAXJ | ishares tr | 14.57 | 25,696,300 | 1,982,210,000 | reduced | -4.64 | ||
AAXJ | ishares tr | 0.05 | 218,643 | 6,898,200 | reduced | -19.87 | ||
AAXJ | ishares tr | 0.03 | 35,283 | 4,022,240 | added | 3.79 | ||
AAXJ | ishares tr | 0.02 | 210,391 | 2,802,410 | new | |||
AAXJ | ishares tr | 0.01 | 16,085 | 1,645,500 | reduced | -44.55 | ||
AAXJ | ishares tr | 0.00 | 8,989 | 647,028 | new | |||
AAXJ | ishares tr | 0.00 | 3,821 | 407,128 | added | 64.27 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.01 | 8,170 | 1,401,320 | added | 66.5 | ||
ABC | cencora inc | 0.28 | 166,540 | 37,521,400 | reduced | -20.98 | ||
ABT | abbott labs | 0.00 | 4,547 | 472,494 | reduced | -98.66 | ||
ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACGL | arch cap group ltd | 0.52 | 693,953 | 70,012,900 | added | 2.25 | ||
ACLS | axcelis technologies inc | 0.21 | 201,990 | 28,721,000 | reduced | -6.47 | ||
ACN | accenture plc ireland | 0.01 | 4,537 | 1,376,640 | reduced | -95.81 | ||
ACSG | dbx etf tr | 0.02 | 79,406 | 3,290,580 | new | |||
ACWF | ishares tr | 0.03 | 92,661 | 3,585,050 | reduced | -44.93 | ||
ACWF | ishares tr | 0.01 | 40,992 | 1,600,740 | reduced | -79.16 | ||