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CCMG

Clark Capital Management Group Portfolio holdings

AUM $16.2B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$13.4B
AUM Growth
+$1.21B
Cap. Flow
+$180M
Cap. Flow %
1.34%
Top 10 Hldgs %
34.72%
Holding
439
New
71
Increased
186
Reduced
122
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$208M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$122M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$75.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.8M
5
NICE icon
Nice
NICE
+$55.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$206M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$168M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$91.9M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$90.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$82.5M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Financials 12.27%
3 Healthcare 8.15%
4 Industrials 7.2%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYGH icon
226
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$2.76M 0.02%
+32,219
New +$2.73M
VRNT
227
DELISTED
Verint Systems
VRNT
$2.76M 0.02%
+83,220
New +$2.49M
MA icon
228
Mastercard
MA
$505B
$2.73M 0.02%
5,671
+1,423
+33% +$651K
VNT icon
229
Vontier
VNT
$4.97B
$2.58M 0.02%
56,954
+1,672
+3% +$65.2K
EPRT icon
230
Essential Properties Realty Trust
EPRT
$6.62B
$2.56M 0.02%
96,001
+1,838
+2% +$46.1K
PWR icon
231
Quanta Services
PWR
$100B
$2.48M 0.02%
9,530
+587
+7% +$130K
TMO icon
232
Thermo Fisher Scientific
TMO
$214B
$2.47M 0.02%
4,255
-194
-4% -$109K
TGT icon
233
Target
TGT
$66.8B
$2.34M 0.02%
13,233
+4,208
+47% +$640K
DXCM icon
234
DexCom
DXCM
$31.3B
$2.29M 0.02%
16,487
+5,445
+49% +$684K
LBRT icon
235
Liberty Energy
LBRT
$3.27B
$2.27M 0.02%
109,700
+4,334
+4% +$85.7K
AVTR icon
236
Avantor
AVTR
$8.91B
$2.27M 0.02%
88,715
+41,353
+87% +$984K
AMWD
237
DELISTED
American Woodmark
AMWD
$2.22M 0.02%
+21,803
New +$2.05M
CRC icon
238
California Resources
CRC
$4.67B
$2.12M 0.02%
+38,556
New +$2.01M
EXEL icon
239
Exelixis
EXEL
$13.1B
$2.11M 0.02%
+89,054
New +$1.98M
PZA icon
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.07M 0.02%
86,751
-1,373
-2% -$32.9K
ARCB icon
241
ArcBest
ARCB
$3.02B
$2.05M 0.02%
14,403
+677
+5% +$88.7K
RCM
242
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.05M 0.02%
159,342
+53,475
+51% +$621K
HURN icon
243
Huron Consulting
HURN
$2.39B
$2.02M 0.02%
+20,908
New +$2.12M
FPI
244
Farmland Partners
FPI
$434M
$2.01M 0.02%
181,260
+9,390
+5% +$106K
HON icon
245
Honeywell
HON
$76.3B
$1.95M 0.01%
10,098
-460
-4% -$86.6K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.36T
$1.95M 0.01%
12,789
-445
-3% -$64.2K
LSTR icon
247
Landstar System
LSTR
$6.01B
$1.89M 0.01%
9,813
-315
-3% -$59.9K
GOLF icon
248
Acushnet Holdings
GOLF
$5.5B
$1.89M 0.01%
28,678
-36,072
-56% -$2.34M
NOW icon
249
ServiceNow
NOW
$121B
$1.85M 0.01%
12,110
+4,115
+51% +$623K
CF icon
250
CF Industries
CF
$17.9B
$1.84M 0.01%
22,144
+9,571
+76% +$763K
8 9
10
11 12

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Clark Capital Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Clark Capital Management Group held 439 positions worth $13.4B, up 9.9% from $12.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clark Capital Management Group's Q1 2024 filing shows 71 new, 186 increased, 122 reduced and 51 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 1,654,564 shares worth $133M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Clark Capital Management Group's largest Q1 2024 buy was Invesco S&P 500 Momentum ETF: 1,654,564 shares worth $133M.
  • Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $208M increase.
  • Clark Capital Management Group's biggest Q1 2024 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $90.1M.
  • Clark Capital Management Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $206M.
  • Clark Capital Management Group's ten largest holdings make up 35% of its $13.4B portfolio in Q1 2024.
  • Clark Capital Management Group opened 71 new positions and closed 51 in Q1 2024.
  • Clark Capital Management Group's portfolio value rose 9.9% quarter-over-quarter to $13.4B.

Based on Clark Capital Management Group's 13F filing for Q1 2024, filed 15 May 2024.