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
F icon
401
Ford
F
$55B
– –
-14,493
Closed -$177K
FERG icon
402
Ferguson
FERG
$49.1B
– –
-212,545
Closed -$41M
HSBC icon
403
HSBC
HSBC
$352B
– –
-1,104,981
Closed -$44.8M
HUM icon
404
Humana
HUM
$44.1B
– –
-1,968
Closed -$901K
IAI icon
405
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-16,265
Closed -$1.77M
IEFA icon
406
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,751
Closed -$264K
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-99,325
Closed -$8.06M
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-1,627,256
Closed -$168M
ING icon
409
ING
ING
$102B
– –
-3,066,592
Closed -$46.1M
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-73,080
Closed -$9.25M
ITGR icon
411
Integer Holdings
ITGR
$4.29B
– –
-46,159
Closed -$4.57M
IWM icon
412
iShares Russell 2000 ETF
IWM
$82.1B
– –
-3,824
Closed -$768K
IWV icon
413
iShares Russell 3000 ETF
IWV
$20.2B
– –
-41,157
Closed -$11.3M
KBE icon
414
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-135,479
Closed -$6.23M
KRE icon
415
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-118,872
Closed -$6.23M
LMBS icon
416
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-113,680
Closed -$5.49M
MDLZ icon
417
Mondelez International
MDLZ
$80.1B
– –
-3,145
Closed -$228K
MTH icon
418
Meritage Homes
MTH
$4.71B
– –
-27,562
Closed -$2.4M
NE icon
419
Noble Corp
NE
$6.5B
– –
-23,926
Closed -$1.15M
NEAR icon
420
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-269,836
Closed -$13.6M
NOG icon
421
Northern Oil and Gas
NOG
$2.21B
– –
-67,467
Closed -$2.5M
NVS icon
422
Novartis
NVS
$293B
– –
-421,986
Closed -$42.6M
NWN icon
423
Northwest Natural Holdings
NWN
$2.14B
– –
-42,871
Closed -$1.67M
PECO icon
424
Phillips Edison & Co
PECO
$5.24B
– –
-10,456
Closed -$381K
PLAY icon
425
Dave & Buster's
PLAY
$351M
– –
-9,253
Closed -$498K
14 15 16
17
18

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.