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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
AMZN icon
51
Amazon
AMZN
$3.02T
$69.2M 0.52%
383,719
+52,013
+16% +$8.68M
DIS icon
52
Walt Disney
DIS
$170B
$69.2M 0.52%
565,557
+4,860
+0.9% +$508K
FTV icon
53
Fortive
FTV
$17.9B
$68.6M 0.51%
1,058,058
+37,242
+4% +$2.26M
AIZ icon
54
Assurant
AIZ
$13.9B
$66.7M 0.5%
354,141
+178,527
+102% +$31.1M
SYK icon
55
Stryker
SYK
$129B
$66.2M 0.49%
185,005
+234
+0.1% +$78.7K
CVX icon
56
Chevron
CVX
$377B
$65.5M 0.49%
415,020
+11,035
+3% +$1.67M
NICE icon
57
Nice
NICE
$5.98B
$63.8M 0.48%
+244,852
New +$55.6M
ACGL icon
58
Arch Capital
ACGL
$33.9B
$62.7M 0.47%
678,713
-40,622
-6% -$3.43M
CHKP icon
59
Check Point Software Technologies
CHKP
$12.6B
$61.4M 0.46%
374,132
+10,318
+3% +$1.65M
VIPS icon
60
Vipshop
VIPS
$7.34B
$60.4M 0.45%
3,650,708
+104,373
+3% +$1.76M
DHR icon
61
Danaher
DHR
$137B
$59.4M 0.44%
237,893
+7,015
+3% +$1.71M
GS icon
62
Goldman Sachs
GS
$311B
$57.9M 0.43%
138,694
+6,929
+5% +$2.69M
EXP icon
63
Eagle Materials
EXP
$6.52B
$57.5M 0.43%
211,490
+10,945
+5% +$2.59M
FITB
64
Fifth Third Bancorp
FITB
$51.9B
$57.5M 0.43%
1,544,132
+304,006
+25% +$10.6M
SPGI icon
65
S&P Global
SPGI
$123B
$53.1M 0.4%
124,693
-36,246
-23% -$15.7M
AYI icon
66
Acuity Brands
AYI
$10.2B
$53M 0.39%
197,060
+27,189
+16% +$6.58M
SO icon
67
Southern Company
SO
$106B
$52.8M 0.39%
736,134
+7,771
+1% +$536K
FISV
68
Fiserv Inc
FISV
$28.7B
$52.3M 0.39%
327,127
-80
-0% -$11.7K
ICLR icon
69
Icon
ICLR
$12B
$51.2M 0.38%
152,539
+2,562
+2% +$755K
COR icon
70
Cencora
COR
$59.2B
$51.2M 0.38%
210,760
-1,757
-0.8% -$404K
PM icon
71
Philip Morris
PM
$288B
$51M 0.38%
556,942
+78,202
+16% +$7.21M
AMT icon
72
American Tower
AMT
$79.3B
$50.9M 0.38%
257,660
+9,791
+4% +$1.95M
SMFG icon
73
Sumitomo Mitsui Financial
SMFG
$158B
$49.7M 0.37%
+4,222,423
New +$45.3M
CTAS icon
74
Cintas
CTAS
$80.8B
$49.4M 0.37%
287,632
-28,628
-9% -$4.41M
XMMO icon
75
Invesco S&P MidCap Momentum ETF
XMMO
$7.36B
$49M 0.37%
+426,997
New +$43.3M
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.