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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
SMH icon
376
VanEck Semiconductor ETF
SMH
$71.8B
$225K ﹤0.01%
+1,000
New +$201K
ROK icon
377
Rockwell Automation
ROK
$49.2B
$221K ﹤0.01%
758
-503
-40% -$145K
KMB icon
378
Kimberly-Clark
KMB
$36.1B
$220K ﹤0.01%
1,702
-353
-17% -$43.3K
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$122B
$218K ﹤0.01%
+2,096
New +$212K
URI icon
380
United Rentals
URI
$72.4B
$216K ﹤0.01%
+300
New +$193K
BR icon
381
Broadridge
BR
$18.8B
$215K ﹤0.01%
1,048
-94
-8% -$19K
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$210K ﹤0.01%
+2,343
New +$206K
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$209K ﹤0.01%
+1,341
New +$202K
LRCX icon
384
Lam Research
LRCX
$383B
$205K ﹤0.01%
+2,110
New +$186K
DENN
385
DELISTED
Denny's
DENN
$203K ﹤0.01%
22,692
– –
QGRO icon
386
American Century US Quality Growth ETF
QGRO
$2B
$203K ﹤0.01%
+2,386
New +$192K
ROP icon
387
Roper Technologies
ROP
$39.3B
$201K ﹤0.01%
+359
New +$196K
ETV
388
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$134K ﹤0.01%
10,395
– –
ACWX icon
389
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-150,590
Closed -$7.69M
AMP icon
390
Ameriprise Financial
AMP
$49.5B
– –
-753
Closed -$286K
ARW icon
391
Arrow Electronics
ARW
$11.4B
– –
-21,176
Closed -$2.59M
ASO icon
392
Academy Sports + Outdoors
ASO
$2.94B
– –
-31,383
Closed -$2.07M
BABA icon
393
Alibaba
BABA
$304B
– –
-293,849
Closed -$22.8M
BG icon
394
Bunge Global
BG
$20.9B
– –
-332,002
Closed -$33.5M
CHRD icon
395
Chord Energy
CHRD
$7.46B
– –
-4,249
Closed -$706K
CPRX
396
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-173,858
Closed -$2.92M
DFUS
397
Dimensional US Equity ETF
DFUS
$21.5B
– –
-3,922
Closed -$203K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-121,350
Closed -$6.32M
ET icon
399
Energy Transfer Partners
ET
$71.2B
– –
-10,484
Closed -$145K
EWBC icon
400
East-West Bancorp
EWBC
$18.1B
– –
-9,796
Closed -$705K
14 15
16
17 18

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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.