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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
VTI icon
301
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$772K 0.01%
2,972
+255
+9% +$63.1K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.5B
$766K 0.01%
6,215
-273
-4% -$32K
FNDC icon
303
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$715K 0.01%
20,147
+1,660
+9% +$57.1K
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$229B
$711K 0.01%
12,390
+3,096
+33% +$170K
UNP icon
305
Union Pacific
UNP
$175B
$704K 0.01%
2,864
+1,533
+115% +$377K
HCA icon
306
HCA Healthcare
HCA
$88.5B
$692K 0.01%
2,075
+352
+20% +$108K
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.93B
$672K 0.01%
+7,851
New +$648K
EZU icon
308
iShare MSCI Eurozone ETF
EZU
$9.84B
$669K 0.01%
13,105
-120,589
-90% -$5.82M
ASML icon
309
ASML
ASML
$655B
$666K 0.01%
686
+224
+48% +$199K
MGK icon
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$661K ﹤0.01%
+11,530
New +$636K
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$661K ﹤0.01%
+8,078
New +$661K
MPC icon
312
Marathon Petroleum
MPC
$84B
$653K ﹤0.01%
3,241
+1,019
+46% +$174K
EIX icon
313
Edison International
EIX
$25.9B
$650K ﹤0.01%
9,194
-50
-0.5% -$3.42K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$616K ﹤0.01%
21,751
-5,636
-21% -$136K
COP icon
315
ConocoPhillips
COP
$142B
$608K ﹤0.01%
4,777
-479
-9% -$54.6K
EMR icon
316
Emerson Electric
EMR
$87.5B
$606K ﹤0.01%
5,339
+89
+2% +$9.14K
CBRE icon
317
CBRE Group
CBRE
$42.7B
$595K ﹤0.01%
6,117
-91
-1% -$8.17K
DFAC icon
318
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$594K ﹤0.01%
18,599
+6,284
+51% +$190K
MGV icon
319
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$581K ﹤0.01%
4,861
+2,926
+151% +$331K
NKE icon
320
Nike
NKE
$62.3B
$576K ﹤0.01%
6,124
+380
+7% +$38.7K
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$125B
$555K ﹤0.01%
9,131
-449
-5% -$25.4K
QQQ icon
322
Invesco QQQ Trust
QQQ
$479B
$549K ﹤0.01%
1,236
+703
+132% +$301K
GNTX icon
323
Gentex
GNTX
$4.96B
$533K ﹤0.01%
14,745
-22,430
-60% -$776K
J icon
324
Jacobs Solutions
J
$16.9B
$531K ﹤0.01%
4,178
-344
-8% -$40.3K
TXT icon
325
Textron
TXT
$15.1B
$523K ﹤0.01%
5,453
+358
+7% +$31K
11 12
13
14 15

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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.