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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$22.3M 0.17%
267,218
+118,731
+80% +$9.58M
HYG icon
152
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.4M 0.14%
+250,000
New +$19.3M
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.1M 0.13%
+179,554
New +$18M
PBR icon
154
Petrobras
PBR
$121B
$17.4M 0.13%
+1,145,228
New +$18.6M
SPIB icon
155
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13M 0.1%
396,525
-36,473
-8% -$1.19M
MDYV icon
156
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$12.3M 0.09%
161,284
-1,243,662
-89% -$90.1M
PAVE icon
157
Global X US Infrastructure Development ETF
PAVE
$15.1B
$11.4M 0.08%
285,263
+151,119
+113% +$5.47M
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$10.7M 0.08%
358,653
+80,246
+29% +$2.39M
BOTZ icon
159
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$10.6M 0.08%
+334,656
New +$10.1M
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.35M 0.07%
85,823
-17,606
-17% -$1.91M
SOXX icon
161
iShares Semiconductor ETF
SOXX
$48.6B
$9.31M 0.07%
41,198
+32,786
+390% +$6.82M
IMO icon
162
Imperial Oil
IMO
$61.6B
$9.29M 0.07%
134,441
-419,085
-76% -$25.6M
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.79M 0.07%
272,853
+97,184
+55% +$3.1M
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$8.17M 0.06%
17,002
+883
+5% +$404K
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$8M 0.06%
+39,007
New +$7.69M
XHB icon
166
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$7.91M 0.06%
70,888
+2,674
+4% +$267K
IQLT icon
167
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$7.8M 0.06%
196,733
+133,135
+209% +$5.08M
ITM icon
168
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.68M 0.06%
165,105
-2,192
-1% -$102K
SFM icon
169
Sprouts Farmers Market
SFM
$8.28B
$7.1M 0.05%
110,115
+2,771
+3% +$154K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15B
$7.07M 0.05%
26,123
-9,549
-27% -$2.44M
IMTM icon
171
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$6.6M 0.05%
+168,260
New +$6.14M
CNM icon
172
Core & Main
CNM
$8.67B
$6.3M 0.05%
110,003
+1,910
+2% +$87.5K
VFH icon
173
Vanguard Financials ETF
VFH
$13.7B
$6.05M 0.05%
+59,103
New +$5.67M
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$27.7B
$6.02M 0.04%
136,764
-88,145
-39% -$3.62M
SLV icon
175
iShares Silver Trust
SLV
$28.8B
$6.01M 0.04%
264,283
+105,353
+66% +$2.25M
5 6
7
8 9

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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.