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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
CAT icon
251
Caterpillar
CAT
$395B
$1.83M 0.01%
5,006
-114,647
-96% -$36.6M
DTM icon
252
DT Midstream
DTM
$13.6B
$1.81M 0.01%
29,621
-336
-1% -$18.7K
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.73B
$1.78M 0.01%
+13,583
New +$1.7M
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$1.78M 0.01%
64,078
+5,348
+9% +$144K
NXST icon
255
Nexstar Media Group
NXST
$5.74B
$1.77M 0.01%
10,275
+720
+8% +$121K
DECK icon
256
Deckers Outdoor
DECK
$13.3B
$1.77M 0.01%
11,274
+24
+0.2% +$3.33K
AMPH icon
257
Amphastar Pharmaceuticals
AMPH
$873M
$1.76M 0.01%
40,064
-22,178
-36% -$1.15M
PRDO icon
258
Perdoceo Education
PRDO
$2.03B
$1.73M 0.01%
98,463
+3,891
+4% +$68.8K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$1.71M 0.01%
29,631
-8,936
-23% -$497K
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.7M 0.01%
+17,769
New +$1.64M
DG icon
261
Dollar General
DG
$28.1B
$1.68M 0.01%
10,788
+3,530
+49% +$502K
AWK icon
262
American Water Works
AWK
$26.8B
$1.68M 0.01%
13,730
-168
-1% -$20.7K
LMT icon
263
Lockheed Martin
LMT
$135B
$1.6M 0.01%
3,511
+21
+0.6% +$9.2K
ICE icon
264
Intercontinental Exchange
ICE
$84.1B
$1.54M 0.01%
11,191
+3,562
+47% +$473K
LPLA icon
265
LPL Financial
LPLA
$28.3B
$1.51M 0.01%
5,707
+2,033
+55% +$513K
CSGP icon
266
CoStar Group
CSGP
$12B
$1.46M 0.01%
15,120
-5,454
-27% -$470K
ORCL icon
267
Oracle
ORCL
$413B
$1.45M 0.01%
11,578
-1,744
-13% -$200K
MOH icon
268
Molina Healthcare
MOH
$10B
$1.44M 0.01%
3,499
-9
-0.3% -$3.49K
GPI icon
269
Group 1 Automotive
GPI
$3.23B
$1.42M 0.01%
4,858
-1,607
-25% -$439K
HYMB icon
270
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.41M 0.01%
+54,821
New +$1.39M
DIVI icon
271
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.39M 0.01%
+43,037
New +$1.34M
IBM icon
272
IBM
IBM
$220B
$1.34M 0.01%
7,011
+3,039
+77% +$554K
NTAP icon
273
NetApp
NTAP
$37.6B
$1.33M 0.01%
12,669
+4,546
+56% +$421K
MBUU icon
274
Malibu Boats
MBUU
$562M
$1.31M 0.01%
30,177
-5,864
-16% -$269K
MCO icon
275
Moody's
MCO
$81.9B
$1.3M 0.01%
3,310
-5
-0.2% -$1.93K
9 10
11
12 13

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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.