We are live on ! Find out more
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
COST icon
201
Costco
COST
$420B
$3.85M 0.03%
5,256
-408
-7% -$291K
SRVR icon
202
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$3.71M 0.03%
+129,328
New +$3.73M
EW icon
203
Edwards Lifesciences
EW
$51.6B
$3.7M 0.03%
38,757
-5,887
-13% -$495K
NTRL
204
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$3.67M 0.03%
185,121
+7,970
+4% +$158K
WEX icon
205
WEX
WEX
$6.45B
$3.63M 0.03%
15,278
+323
+2% +$69.5K
BPOP icon
206
Popular Inc
BPOP
$11.2B
$3.58M 0.03%
40,622
+5,811
+17% +$487K
COOP
207
DELISTED
Mr. Cooper
COOP
$3.57M 0.03%
45,836
+16,763
+58% +$1.17M
XRT icon
208
State Street SPDR S&P Retail ETF
XRT
$332M
$3.57M 0.03%
45,194
-60,461
-57% -$4.41M
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.47M 0.03%
6,627
+809
+14% +$403K
LULU icon
210
lululemon athletica
LULU
$14B
$3.45M 0.03%
8,821
-86,917
-91% -$40.2M
AMLP icon
211
Alerian MLP ETF
AMLP
$12.9B
$3.23M 0.02%
68,071
-18,132
-21% -$815K
VCTR icon
212
Victory Capital Holdings
VCTR
$6.42B
$3.14M 0.02%
73,982
+39,489
+114% +$1.46M
EVTC icon
213
Evertec
EVTC
$2.01B
$3.13M 0.02%
78,474
-6,115
-7% -$241K
PLUS icon
214
ePlus
PLUS
$2.54B
$3.12M 0.02%
39,702
-16,595
-29% -$1.29M
HEES
215
DELISTED
H&E Equipment Services
HEES
$3.12M 0.02%
48,572
+14,144
+41% +$776K
PSP icon
216
Invesco Global Listed Private Equity ETF
PSP
$246M
$3.09M 0.02%
46,850
+1,957
+4% +$123K
ADUS icon
217
Addus HomeCare
ADUS
$2.12B
$3.02M 0.02%
29,190
+9,979
+52% +$933K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.01M 0.02%
29,010
-7,072
-20% -$704K
COPX icon
219
Global X Copper Miners ETF NEW
COPX
$7.79B
$2.99M 0.02%
70,420
-25,812
-27% -$959K
WTFC icon
220
Wintrust Financial
WTFC
$11B
$2.94M 0.02%
28,169
-12,909
-31% -$1.25M
NFLX icon
221
Netflix
NFLX
$306B
$2.92M 0.02%
48,130
+11,020
+30% +$621K
PLAB icon
222
Photronics
PLAB
$1.92B
$2.88M 0.02%
101,647
-90,067
-47% -$2.68M
BKH icon
223
Black Hills Corp
BKH
$5.5B
$2.88M 0.02%
+52,695
New +$2.76M
IMXI icon
224
International Money Express
IMXI
$370M
$2.83M 0.02%
124,146
+3,989
+3% +$83.7K
INTU icon
225
Intuit
INTU
$88.5B
$2.77M 0.02%
4,268
+1,298
+44% +$829K
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.