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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
ULTA icon
126
Ulta Beauty
ULTA
$23.1B
$35.2M 0.26%
67,339
-27,744
-29% -$14.3M
TXN icon
127
Texas Instruments
TXN
$256B
$35.1M 0.26%
201,436
+4,046
+2% +$675K
ATKR icon
128
Atkore
ATKR
$3.16B
$34.8M 0.26%
182,924
+149,893
+454% +$24M
ELV icon
129
Elevance Health
ELV
$84.7B
$34.4M 0.26%
66,300
-17,924
-21% -$8.91M
AMGN icon
130
Amgen
AMGN
$217B
$33.7M 0.25%
118,403
-90,535
-43% -$26.5M
FOXA icon
131
Fox Class A
FOXA
$24.3B
$33.4M 0.25%
1,068,888
+374,661
+54% +$11.4M
PEP icon
132
PepsiCo
PEP
$189B
$32.9M 0.25%
187,924
+642
+0.3% +$108K
SBUX icon
133
Starbucks
SBUX
$120B
$32.8M 0.24%
358,574
-371,668
-51% -$34.6M
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$31.5M 0.23%
1,402,701
-850,191
-38% -$18.1M
OC icon
135
Owens Corning
OC
$12.5B
$30.9M 0.23%
185,537
+1,379
+0.7% +$210K
EVR icon
136
Evercore
EVR
$12.4B
$30.5M 0.23%
158,445
-83,741
-35% -$15.2M
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$19B
$30.3M 0.23%
+521,935
New +$27.9M
SM icon
138
SM Energy
SM
$7.16B
$29.4M 0.22%
590,123
+543,623
+1,169% +$22.2M
OSIS icon
139
OSI Systems
OSIS
$3.91B
$28.7M 0.21%
200,789
+180,793
+904% +$23.7M
FLEX icon
140
Flex
FLEX
$46.2B
$28.7M 0.21%
1,001,556
-1,457,342
-59% -$38.2M
DUK icon
141
Duke Energy
DUK
$96B
$28.6M 0.21%
295,350
+10,535
+4% +$999K
MIDD icon
142
Middleby
MIDD
$6.13B
$28.2M 0.21%
175,505
+1,994
+1% +$294K
ADBE icon
143
Adobe
ADBE
$103B
$27.7M 0.21%
54,913
+505
+0.9% +$289K
UTHR icon
144
United Therapeutics
UTHR
$22.2B
$26.3M 0.2%
114,595
+3,020
+3% +$681K
WMB icon
145
Williams Companies
WMB
$87.9B
$25.7M 0.19%
659,771
-271,981
-29% -$9.66M
SU icon
146
Suncor Energy
SU
$74.7B
$24.8M 0.19%
673,181
-546,503
-45% -$18.4M
CTRA
147
DELISTED
Coterra Energy
CTRA
$24.4M 0.18%
874,191
-913,206
-51% -$23.4M
ACLS icon
148
Axcelis
ACLS
$4.15B
$24.1M 0.18%
215,959
-56,515
-21% -$6.73M
SLB icon
149
SLB Ltd
SLB
$74.3B
$22.9M 0.17%
417,150
+9,952
+2% +$502K
MGPI icon
150
MGP Ingredients
MGPI
$380M
$22.8M 0.17%
264,156
+4,353
+2% +$377K
4 5
6
7 8

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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.