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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
WCC
276
WESCO International
WCC
$18.1B
$1.29M 0.01%
7,552
+2,468
+49% +$408K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.01%
14,764
+8,344
+130% +$672K
MRSH
278
Marsh
MRSH
$92.2B
$1.22M 0.01%
5,923
+1,630
+38% +$325K
GXO icon
279
GXO Logistics
GXO
$5.41B
$1.21M 0.01%
22,555
+7,415
+49% +$401K
NSC icon
280
Norfolk Southern
NSC
$76.9B
$1.15M 0.01%
4,516
-1,106
-20% -$274K
TAP icon
281
Molson Coors Class B
TAP
$7.95B
$1.13M 0.01%
16,791
+928
+6% +$58.8K
RTX icon
282
RTX Corp
RTX
$301B
$1.1M 0.01%
11,235
-745
-6% -$67.2K
UPS icon
283
United Parcel Service
UPS
$87.7B
$1.06M 0.01%
7,149
-207
-3% -$31.5K
DLR icon
284
Digital Realty Trust
DLR
$71.3B
$1.05M 0.01%
7,278
+2,312
+47% +$327K
ATO icon
285
Atmos Energy
ATO
$28.7B
$1.01M 0.01%
8,493
+554
+7% +$63.5K
WEN icon
286
Wendy's
WEN
$1.41B
$998K 0.01%
52,966
+15,994
+43% +$301K
FV icon
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$967K 0.01%
+16,899
New +$912K
JMST icon
288
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$967K 0.01%
19,052
-262
-1% -$13.3K
EL icon
289
Estee Lauder
EL
$30.9B
$961K 0.01%
6,233
+1,771
+40% +$251K
TROW icon
290
T. Rowe Price
TROW
$24.2B
$940K 0.01%
7,712
-1
-0% -$112
ABBV icon
291
AbbVie
ABBV
$431B
$894K 0.01%
4,907
-637
-11% -$110K
AVDV icon
292
Avantis International Small Cap Value ETF
AVDV
$19.5B
$881K 0.01%
13,379
+1,119
+9% +$69.8K
DE icon
293
Deere & Co
DE
$166B
$865K 0.01%
2,107
+24
+1% +$9.2K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$191B
$842K 0.01%
5,169
+207
+4% +$31.9K
IR icon
295
Ingersoll Rand
IR
$34.2B
$835K 0.01%
8,790
+226
+3% +$19.3K
CXT icon
296
Crane NXT
CXT
$3.13B
$809K 0.01%
13,065
-2,309
-15% -$135K
KFY icon
297
Korn Ferry
KFY
$4.2B
$805K 0.01%
+12,242
New +$739K
UHS icon
298
Universal Health Services
UHS
$10.3B
$804K 0.01%
+4,408
New +$728K
ETN icon
299
Eaton
ETN
$174B
$773K 0.01%
+2,471
New +$676K
MCHP icon
300
Microchip Technology
MCHP
$40.4B
$773K 0.01%
8,612
-2
-0% -$172
10 11
12
13 14

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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.