We are live on ! Find out more
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
XYZ
326
Block Inc
XYZ
$47B
$512K ﹤0.01%
6,049
– –
SHW icon
327
Sherwin-Williams
SHW
$88.2B
$494K ﹤0.01%
1,423
-588
-29% -$187K
TD icon
328
Toronto Dominion Bank
TD
$200B
$478K ﹤0.01%
7,920
+48
+0.6% +$2.9K
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$462K ﹤0.01%
4,009
-34,635
-90% -$3.8M
PSX icon
330
Phillips 66
PSX
$82.4B
$460K ﹤0.01%
+2,819
New +$406K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$114B
$458K ﹤0.01%
2,507
-668
-21% -$117K
USB icon
332
US Bancorp
USB
$99.4B
$453K ﹤0.01%
10,132
-1,763
-15% -$74.4K
PFE icon
333
Pfizer
PFE
$149B
$451K ﹤0.01%
16,254
-7,555
-32% -$210K
PGR icon
334
Progressive
PGR
$125B
$448K ﹤0.01%
2,166
+23
+1% +$4.27K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$438K ﹤0.01%
787
+137
+21% +$71K
OKTA icon
336
Okta
OKTA
$24.9B
$426K ﹤0.01%
4,068
– –
BMY icon
337
Bristol-Myers Squibb
BMY
$131B
$422K ﹤0.01%
7,790
-5,535
-42% -$282K
TMUS icon
338
T-Mobile US
TMUS
$193B
$421K ﹤0.01%
2,580
-211,232
-99% -$34.4M
TT icon
339
Trane Technologies
TT
$105B
$414K ﹤0.01%
+1,379
New +$374K
UBER icon
340
Uber
UBER
$143B
$396K ﹤0.01%
5,141
+661
+15% +$47.4K
ZTS icon
341
Zoetis
ZTS
$32.4B
$391K ﹤0.01%
2,308
+318
+16% +$59.6K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$390K ﹤0.01%
3,416
– –
VONV icon
343
Vanguard Russell 1000 Value ETF
VONV
$21B
$387K ﹤0.01%
4,919
– –
GSLC icon
344
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$373K ﹤0.01%
3,592
+1,394
+63% +$137K
VGT icon
345
Vanguard Information Technology ETF
VGT
$147B
$359K ﹤0.01%
5,480
– –
VHT icon
346
Vanguard Health Care ETF
VHT
$18.4B
$354K ﹤0.01%
+1,307
New +$343K
AZN icon
347
AstraZeneca
AZN
$250B
$349K ﹤0.01%
2,574
-214
-8% -$28.3K
QCOM icon
348
Qualcomm
QCOM
$168B
$341K ﹤0.01%
2,015
+364
+22% +$56.3K
PSA icon
349
Public Storage
PSA
$61.1B
$333K ﹤0.01%
1,149
-2
-0.2% -$573
PAYX icon
350
Paychex
PAYX
$42.7B
$328K ﹤0.01%
2,674
+276
+12% +$33.5K
12 13
14
15 16

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.