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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
AMD icon
176
Advanced Micro Devices
AMD
$846B
$5.95M 0.04%
32,950
+8,735
+36% +$1.53M
GDX icon
177
VanEck Gold Miners ETF
GDX
$23.8B
$5.79M 0.04%
183,058
+7,674
+4% +$218K
SPLB icon
178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$5.76M 0.04%
247,856
-94,490
-28% -$2.19M
CALF icon
179
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$5.44M 0.04%
+110,597
New +$5.26M
XMPT icon
180
VanEck CEF Muni Income ETF
XMPT
$219M
$5.4M 0.04%
249,229
+8,213
+3% +$175K
BA icon
181
Boeing
BA
$187B
$5.33M 0.04%
27,619
-89
-0.3% -$18.3K
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$5.31M 0.04%
64,057
-46,428
-42% -$3.72M
CR icon
183
Crane Co
CR
$13B
$5.3M 0.04%
39,226
+5,811
+17% +$716K
ALSN icon
184
Allison Transmission
ALSN
$10.2B
$5.22M 0.04%
64,276
+20,478
+47% +$1.38M
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.17M 0.04%
12,286
+1,250
+11% +$492K
CRM icon
186
Salesforce
CRM
$156B
$5.08M 0.04%
16,875
+2,544
+18% +$734K
CBT icon
187
Cabot Corp
CBT
$4.23B
$4.87M 0.04%
52,787
+30,762
+140% +$2.5M
FHI icon
188
Federated Hermes
FHI
$4.85B
$4.8M 0.04%
132,766
+39,370
+42% +$1.38M
TSLA icon
189
Tesla
TSLA
$1.29T
$4.45M 0.03%
25,295
-60,061
-70% -$11.7M
LNTH icon
190
Lantheus
LNTH
$6.58B
$4.33M 0.03%
69,509
+8,792
+14% +$517K
SUM
191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.25M 0.03%
95,316
+3,345
+4% +$132K
SIL icon
192
Global X Silver Miners ETF NEW
SIL
$4.22B
$4.25M 0.03%
154,658
-3,756
-2% -$95.1K
LOW icon
193
Lowe's Companies
LOW
$122B
$4.22M 0.03%
16,576
+2,445
+17% +$562K
FPEI icon
194
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.17M 0.03%
+228,678
New +$4.12M
TMHC
195
DELISTED
Taylor Morrison
TMHC
$4.16M 0.03%
+66,879
New +$3.68M
IWC icon
196
iShares Micro-Cap ETF
IWC
$1.51B
$4.12M 0.03%
+33,993
New +$3.91M
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.11M 0.03%
115,340
+23,456
+26% +$797K
STRL icon
198
Sterling Infrastructure
STRL
$16.6B
$4.06M 0.03%
36,842
+2,228
+6% +$202K
USRT icon
199
iShares Core US REIT ETF
USRT
$4.64B
$4.01M 0.03%
74,489
+3,480
+5% +$184K
GUNR icon
200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$4M 0.03%
+97,458
New +$3.81M
6 7
8
9 10

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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.