Clark Capital Management Group portfolio

What changed this quarter

491 positions with a change (66 new, 236 added to, 146 trimmed, 43 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple+32%more sharesIncreased
  2.4% → 3.2%
• Ishares+0.8 ppof portfolioNew
  — → 0.8%
• AbbVie−98%fewer sharesReduced
  0.6% → under 0.1%
• Amazon.com+54%more sharesIncreased
  0.9% → 1.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Ishares TrHYG8.2%
• STE Str SPDR PT S&P 500 ETFSPYM3.6%
• AppleAAPL3.2%
• NVIDIANVDA2.6%
• AlphabetGOOGL2.4%
• iShares Core S&P 500 ETFIVV2.3%
• MicrosoftMSFT2.2%
• State Street SPDR BB High Yield Bond ETFJNK1.9%
• iShares Core International Stock ETFIXUS1.5%
• JPMorgan ChaseJPM1.5%
• BroadcomAVGO1.5%
• Amazon.comAMZN1.5%
• Johnson & JohnsonJNJ1.4%
• Taiwan Semiconductor ManufacturingTSM1.3%
• nVent ElectricNVT1.3%
• Morgan StanleyMS1.1%
• Sterling InfrastructureSTRL1.1%
• Cisco SystemsCSCO1.0%
• iShares Core S&P Small-cap E ETFIJR1.0%
• Meta PlatformsMETA1.0%
• ChubbCB1.0%
• Eli LillyLLY0.9%
• Schwab US Large-cap Growth ETFSCHG0.8%
• Cboe Global MarketsCBOE0.8%
• EMCOR GroupEME0.8%
• IsharesEWY0.8%
• CumminsCMI0.7%
• Bank of AmericaBAC0.7%
• American ExpressAXP0.7%
• Exxon MobilXOM0.7%
• Parker-hannifinPH0.7%
• Applied MaterialsAMAT0.6%
• Micron TechnologyMU0.6%
• HalliburtonHAL0.6%
• AstrazenecaAZN0.6%
• PrologisPLD0.6%
• CaterpillarCAT0.6%
• Williams CompaniesWMB0.6%
• Wintrust FinancialWTFC0.6%
• UnitedHealth GroupUNH0.6%
• Toronto Dominion BankTD0.6%
• RTXRTX0.5%
• KLAKLAC0.5%
• Goldman Sachs GroupGS0.5%
• Duke EnergyDUK0.5%
• Williams-sonomaWSM0.5%
• Banco SantanderSAN0.5%
• Royalty PharmaRPRX0.5%
• ASML HoldingASML0.5%
• Coca-ColaKO0.5%
• Sumitomo Mitsui Financial GroupSMFG0.5%
• Royal Bank of CanadaRY0.5%
• NRG EnergyNRG0.5%
• WalmartWMT0.5%
• Deckers OutdoorDECK0.5%
• LindeLIN0.5%
• Ensign GroupENSG0.5%
• Fifth Third BancorpFITB0.5%
• Curtiss-wrightCW0.5%
• BarclaysBCS0.5%
• IntelINTC0.5%
• MerckMRK0.5%
• Northern TrustNTRS0.5%
• Schwab Fndmntl US LRG Co ETFFNDX0.5%
• Arista NetworksANET0.5%
• International Business MachinesIBM0.4%
• Waste ManagementWM0.4%
• AmerenAEE0.4%
• State Street SPDR BB St HI Yield ETFSJNK0.4%
• StrykerSYK0.4%
• CelesticaCLS0.4%
• FabrinetFN0.4%
• Atmos EnergyATO0.4%
• QualysQLYS0.4%
• Freeport-McMoRanFCX0.4%
• Procter & GamblePG0.4%
• TE ConnectivityTEL0.4%
• Analog DevicesADI0.4%
• Vanguard International Equity Index FVSS0.4%
• McDONALD’SMCD0.4%
• Ralph LaurenRL0.4%
• AssurantAIZ0.4%
• Philip Morris InternationalPM0.4%
• At&tT0.4%
• ChevronCVX0.3%
• eBayEBAY0.3%
• Home DepotHD0.3%
• ShellSHEL0.3%
• NXP SemiconductorsNXPI0.3%
• FOXFOXA0.3%
• BorgwarnerBWA0.3%
• iShares Core S&P Total U.s ETFITOT0.3%
• Viking HoldingsVIK0.3%
• Banco Bilbao Vizcaya ArgentariaBBVA0.3%
• Iron MountainIRM0.3%
• Antero MidstreamAM0.3%
• Suncor EnergySU0.3%
• iShares Russell Top 200 Valu ETFIWX0.3%
• HersheyHSY0.3%
• Nextera EnergyNEE0.3%