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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
+485.84%
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
V icon
26
Visa
V
$684B
$96.9M 0.72%
347,219
-30,156
-8% -$8.33M
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$96.5M 0.72%
826,095
+25,994
+3% +$2.94M
CRH icon
28
CRH
CRH
$63.2B
$96M 0.72%
1,113,276
-2,050
-0.2% -$157K
NEE icon
29
NextEra Energy
NEE
$181B
$94.8M 0.71%
1,482,574
+71,174
+5% +$4.17M
WSM icon
30
Williams-Sonoma
WSM
$26.9B
$94.4M 0.7%
594,564
-201,638
-25% -$23.4M
LIN icon
31
Linde
LIN
$221B
$93.4M 0.7%
201,161
+2,341
+1% +$1.01M
LLY icon
32
Eli Lilly
LLY
$1.02T
$90.7M 0.68%
116,610
+4,696
+4% +$3.34M
CMCSA icon
33
Comcast
CMCSA
$85B
$90.4M 0.67%
2,085,661
+51,905
+3% +$2.24M
EME icon
34
Emcor
EME
$35.2B
$88M 0.66%
251,310
-1,802
-0.7% -$484K
FRT icon
35
Federal Realty Investment Trust
FRT
$10.7B
$87.9M 0.65%
860,582
+24,537
+3% +$2.48M
TM icon
36
Toyota
TM
$224B
$86M 0.64%
341,678
+11,271
+3% +$2.49M
BLK icon
37
Blackrock
BLK
$169B
$85.6M 0.64%
102,694
+12,771
+14% +$10.3M
PHM icon
38
Pultegroup
PHM
$24.1B
$84.7M 0.63%
701,870
-240,310
-26% -$25.8M
NVO
39
Novo Nordisk
NVO
$208B
$81.5M 0.61%
634,738
+17,085
+3% +$2.03M
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$80.3M 0.6%
507,678
+68,061
+15% +$10.8M
GSK icon
41
GSK
GSK
$104B
$77.9M 0.58%
1,817,055
+60,418
+3% +$2.49M
WFC icon
42
Wells Fargo
WFC
$261B
$76.7M 0.57%
1,323,174
+25,489
+2% +$1.33M
TSM icon
43
TSMC
TSM
$2.1T
$76.5M 0.57%
561,974
+18,472
+3% +$2.29M
PG icon
44
Procter & Gamble
PG
$336B
$76.2M 0.57%
469,816
+125,275
+36% +$19.6M
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$75.9M 0.57%
2,074,773
+2,003,972
+2,830% +$72.8M
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$75.3M 0.56%
2,984,538
+124,072
+4% +$3.12M
PLD icon
47
Prologis
PLD
$135B
$72.3M 0.54%
555,301
+14,641
+3% +$1.91M
AFL icon
48
Aflac
AFL
$64.9B
$71.8M 0.54%
836,565
-143,780
-15% -$11.8M
VLO icon
49
Valero Energy
VLO
$90.1B
$71.1M 0.53%
416,836
-47,881
-10% -$6.86M
BAC icon
50
Bank of America
BAC
$435B
$70.3M 0.52%
1,853,431
+75,258
+4% +$2.58M
1
2
3 4 5

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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.