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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
QAI icon
426
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-32,032
Closed -$964K
QQQM icon
427
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-545,165
Closed -$91.9M
SHYD icon
428
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-62,844
Closed -$1.39M
SPYV icon
429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,409,173
Closed -$206M
TBT icon
430
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
– –
-111,261
Closed -$3.36M
UFPI icon
431
UFP Industries
UFPI
$5.19B
– –
-217,049
Closed -$27.3M
VBR icon
432
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-1,652
Closed -$297K
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-19,806
Closed -$6.03M
VIRT icon
434
Virtu Financial
VIRT
$4.91B
– –
-89,267
Closed -$1.81M
VIS icon
435
Vanguard Industrials ETF
VIS
$8.36B
– –
-6,167
Closed -$1.36M
VXX icon
436
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-37,500
Closed -$2.33M
ZD icon
437
Ziff Davis
ZD
$1.88B
– –
-26,498
Closed -$1.78M
CTLT
438
DELISTED
CATALENT, INC.
CTLT
– –
-19,927
Closed -$895K
AYX
439
DELISTED
Alteryx Inc
AYX
– –
-10,000
Closed -$472K
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.