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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
CEG icon
351
Constellation Energy
CEG
$95B
$326K ﹤0.01%
+1,762
New +$250K
FLIN icon
352
Franklin FTSE India ETF
FLIN
$2.69B
$319K ﹤0.01%
+8,670
New +$313K
RDVY icon
353
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$307K ﹤0.01%
5,460
-887
-14% -$46.5K
HIG icon
354
Hartford Financial Services
HIG
$39.4B
$305K ﹤0.01%
+2,960
New +$271K
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$291K ﹤0.01%
+5,732
New +$276K
NXPI icon
356
NXP Semiconductors
NXPI
$60B
$285K ﹤0.01%
1,152
-111,273
-99% -$25.7M
IVE icon
357
iShares S&P 500 Value ETF
IVE
$49.8B
$283K ﹤0.01%
1,517
+88
+6% +$15.6K
BSX icon
358
Boston Scientific
BSX
$71.7B
$281K ﹤0.01%
+4,103
New +$264K
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$280K ﹤0.01%
+3,824
New +$266K
PPL
360
PPL Corp
PPL
$26.7B
$272K ﹤0.01%
9,864
-401
-4% -$10.7K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$268K ﹤0.01%
+2,828
New +$267K
NTRS icon
362
Northern Trust
NTRS
$33.8B
$267K ﹤0.01%
3,000
– –
IYW icon
363
iShares US Technology ETF
IYW
$25.1B
$266K ﹤0.01%
1,972
-900
-31% -$117K
APD icon
364
Air Products & Chemicals
APD
$67.2B
$262K ﹤0.01%
1,083
-458
-30% -$112K
VV icon
365
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$256K ﹤0.01%
+1,069
New +$245K
SDVY icon
366
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$253K ﹤0.01%
+7,267
New +$237K
MUB icon
367
iShares National Muni Bond ETF
MUB
$45.4B
$250K ﹤0.01%
2,326
-62,283
-96% -$6.72M
MSI icon
368
Motorola Solutions
MSI
$77.9B
$247K ﹤0.01%
697
-24
-3% -$7.9K
TOST icon
369
Toast
TOST
$20B
$244K ﹤0.01%
+9,800
New +$203K
EFSC icon
370
Enterprise Financial Services Corp
EFSC
$2.39B
$243K ﹤0.01%
5,997
-5,483
-48% -$225K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$38B
$237K ﹤0.01%
+5,028
New +$216K
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$74.3B
$234K ﹤0.01%
11,334
– –
EXC icon
373
Exelon
EXC
$47.2B
$230K ﹤0.01%
+6,120
New +$219K
BLDR icon
374
Builders FirstSource
BLDR
$8.03B
$228K ﹤0.01%
+1,093
New +$202K
SNPS icon
375
Synopsys
SNPS
$78.9B
$227K ﹤0.01%
398
-51
-11% -$28.1K
13 14
15
16 17

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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.