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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
CW icon
76
Curtiss-Wright
CW
$28B
$48.6M 0.36%
189,761
+1,242
+0.7% +$289K
NGG icon
77
National Grid
NGG
$80.9B
$48.3M 0.36%
+752,049
New +$47.6M
WTW icon
78
Willis Towers Watson
WTW
$31.7B
$47.6M 0.35%
+173,063
New +$45.5M
AZO icon
79
AutoZone
AZO
$49.4B
$47.2M 0.35%
14,979
-594
-4% -$1.7M
HD icon
80
Home Depot
HD
$347B
$45.9M 0.34%
119,586
+1,959
+2% +$716K
CBOE icon
81
Cboe Global Markets
CBOE
$30.1B
$45.6M 0.34%
248,139
-1,921
-0.8% -$354K
MCK icon
82
McKesson
MCK
$97.2B
$45.5M 0.34%
84,689
-4,226
-5% -$2.15M
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$45.3M 0.34%
+241,996
New +$42.2M
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$43.8M 0.33%
+398,396
New +$39M
WMT icon
85
Walmart Inc
WMT
$888B
$43.8M 0.33%
728,408
-11,998
-2% -$686K
MCD icon
86
McDonald's
MCD
$191B
$43.2M 0.32%
153,227
-2,408
-2% -$700K
OMC icon
87
Omnicom Group
OMC
$22.4B
$43.1M 0.32%
444,989
+4,308
+1% +$387K
ENSG icon
88
The Ensign Group
ENSG
$10.3B
$42.3M 0.32%
339,941
-2,753
-0.8% -$330K
MS icon
89
Morgan Stanley
MS
$341B
$41.6M 0.31%
441,466
-299,400
-40% -$26.4M
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$41.3M 0.31%
+3,490,372
New +$34.9M
INTC icon
91
Intel
INTC
$509B
$41M 0.31%
929,201
-273,492
-23% -$12.2M
GE icon
92
GE Aerospace
GE
$391B
$41M 0.31%
292,715
+287,721
+5,761% +$33.9M
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$39.6M 0.3%
1,708,888
-193,000
-10% -$4.27M
VALE icon
94
Vale
VALE
$63.1B
$39.6M 0.29%
3,246,551
+122,821
+4% +$1.66M
VZ icon
95
Verizon
VZ
$195B
$39M 0.29%
928,569
+2,007
+0.2% +$81K
BNS icon
96
Scotiabank
BNS
$106B
$38.9M 0.29%
+751,275
New +$36M
ESI icon
97
Element Solutions
ESI
$9.48B
$38.7M 0.29%
1,549,641
+29,232
+2% +$680K
ABT icon
98
Abbott
ABT
$182B
$38.7M 0.29%
340,556
-4,244
-1% -$487K
KO icon
99
Coca-Cola
KO
$372B
$38.4M 0.29%
627,580
+23,825
+4% +$1.43M
SNA icon
100
Snap-on
SNA
$21.6B
$38.2M 0.28%
128,914
-26,809
-17% -$7.61M
2 3
4
5 6

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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.