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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
ENB icon
101
Enbridge
ENB
$114B
$38M 0.28%
+1,051,268
New +$37.3M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.3B
$38M 0.28%
+151,804
New +$36.5M
ADP icon
103
Automatic Data Processing
ADP
$107B
$38M 0.28%
151,970
+933
+0.6% +$228K
BBT
104
Beacon Financial Corp
BBT
$2.7B
$37.9M 0.28%
1,655,001
-135,766
-8% -$3.11M
T icon
105
AT&T
T
$157B
$37.9M 0.28%
2,154,321
-865
-0% -$14.8K
WM icon
106
Waste Management
WM
$89.4B
$37.6M 0.28%
176,608
+2,052
+1% +$403K
NTES icon
107
NetEase
NTES
$81.7B
$37.6M 0.28%
363,314
+60,143
+20% +$6.15M
ACN icon
108
Accenture
ACN
$104B
$37.5M 0.28%
108,155
+6,468
+6% +$2.36M
MDT icon
109
Medtronic
MDT
$109B
$37.5M 0.28%
+429,834
New +$36.7M
CSX icon
110
CSX Corp
CSX
$94.5B
$37.1M 0.28%
1,000,970
+2,137
+0.2% +$78K
BIDU icon
111
Baidu
BIDU
$37.8B
$37.1M 0.28%
352,205
+346,811
+6,430% +$36.9M
GM icon
112
General Motors
GM
$78.1B
$36.9M 0.28%
814,496
+39,419
+5% +$1.53M
EG icon
113
Everest Group
EG
$14.3B
$36.9M 0.27%
92,763
-7,357
-7% -$2.76M
SLF icon
114
Sun Life Financial
SLF
$45.3B
$36.8M 0.27%
+673,490
New +$35.6M
HAL icon
115
Halliburton
HAL
$26.7B
$36.8M 0.27%
932,409
+246,252
+36% +$8.82M
PPG icon
116
PPG Industries
PPG
$26.3B
$36.6M 0.27%
252,906
-1,615
-0.6% -$230K
PAGS icon
117
PagSeguro Digital
PAGS
$2.65B
$36.6M 0.27%
2,565,192
+1,933,851
+306% +$25.6M
GIB icon
118
CGI
GIB
$15.1B
$36.6M 0.27%
331,006
+7,423
+2% +$830K
GD icon
119
General Dynamics
GD
$104B
$36.5M 0.27%
129,322
+3,241
+3% +$867K
CCEP icon
120
Coca-Cola Europacific Partners
CCEP
$47.7B
$36.3M 0.27%
519,240
+19,559
+4% +$1.34M
LOGI icon
121
Logitech
LOGI
$15.2B
$36.3M 0.27%
+406,190
New +$36.3M
DHI icon
122
D.R. Horton
DHI
$42.3B
$36.2M 0.27%
220,288
+2,314
+1% +$347K
ANET icon
123
Arista Networks
ANET
$251B
$36.2M 0.27%
499,880
-279,308
-36% -$18.8M
HRB icon
124
H&R Block
HRB
$5.72B
$35.3M 0.26%
719,371
+275,686
+62% +$13.1M
CSCO icon
125
Cisco
CSCO
$483B
$35.2M 0.26%
706,089
+25,271
+4% +$1.26M
3 4
5
6 7

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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.