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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.09B 15.6%
26,946,382
-141,186
-0.5% -$10.9M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$625M 4.66%
6,566,756
+193,086
+3% +$18.3M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$362M 2.7%
5,883,234
+172,097
+3% +$10.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$347M 2.58%
659,258
+415,580
+171% +$208M
MSFT icon
5
Microsoft
MSFT
$2.84T
$261M 1.94%
619,525
+14,490
+2% +$5.87M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$222M 1.65%
3,267,313
+98,016
+3% +$6.4M
AAPL icon
7
Apple
AAPL
$4.89T
$209M 1.56%
1,219,995
+106,407
+10% +$19.3M
JPM icon
8
JPMorgan Chase
JPM
$939B
$195M 1.45%
972,736
+3,504
+0.4% +$632K
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$16B
$177M 1.32%
907,823
+171,754
+23% +$32.1M
AVGO icon
10
Broadcom
AVGO
$1.82T
$169M 1.26%
1,275,620
-20,690
-2% -$2.56M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$155M 1.15%
1,401,279
-776,679
-36% -$82.5M
PH icon
12
Parker-Hannifin
PH
$125B
$151M 1.12%
271,099
+2,080
+0.8% +$1.06M
CB icon
13
Chubb
CB
$140B
$150M 1.12%
580,032
+3,940
+0.7% +$969K
MRK icon
14
Merck
MRK
$324B
$140M 1.05%
1,063,245
+356,277
+50% +$43.9M
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$133M 0.99%
+1,654,564
New +$122M
XOM icon
16
ExxonMobil
XOM
$651B
$126M 0.94%
1,082,141
+88,492
+9% +$9.26M
NVT icon
17
nVent Electric
NVT
$24.5B
$126M 0.94%
1,667,643
-338,933
-17% -$21.8M
AXP icon
18
American Express
AXP
$223B
$124M 0.92%
544,367
+73,735
+16% +$15.3M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$120M 0.89%
247,206
+22,696
+10% +$10.1M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$115M 0.86%
1,270,660
+35,520
+3% +$2.57M
PNR icon
21
Pentair
PNR
$10.2B
$113M 0.84%
1,323,770
-181,304
-12% -$13.7M
UNH icon
22
UnitedHealth
UNH
$382B
$109M 0.81%
220,498
+8,266
+4% +$4.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$109M 0.81%
719,285
+139,051
+24% +$19.9M
MDYG icon
24
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$106M 0.79%
1,209,618
+949,493
+365% +$75.7M
AMAT icon
25
Applied Materials
AMAT
$426B
$106M 0.79%
511,793
+1,589
+0.3% +$292K
1
2 3 4 5

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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.