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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
+1.96%
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
$13.6B
AUM Growth
+$182M
Cap. Flow
+$108M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.79%
Holding
439
New
51
Increased
224
Reduced
97
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$168M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.3M
3
DKS icon
Dick's Sporting Goods
DKS
+$67.7M
4
OMC icon
Omnicom Group
OMC
+$67.3M
5
PDD icon
Pinduoduo
PDD
+$55.1M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$96.1M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$84.1M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$49M
4
AZO icon
AutoZone
AZO
+$47.2M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$43.8M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 12.71%
3 Healthcare 8.34%
4 Industrials 7.05%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
226
Vontier
VNT
$4.62B
$2.33M 0.02%
60,876
+3,922
+7% +$158K
CNM icon
227
Core & Main
CNM
$8.56B
$2.28M 0.02%
46,586
-63,417
-58% -$3.52M
NMRK icon
228
Newmark Group
NMRK
$2.72B
$2.27M 0.02%
+221,813
New +$2.26M
TGNA
229
DELISTED
TEGNA Inc
TGNA
$2.26M 0.02%
+162,131
New +$2.29M
PRDO icon
230
Perdoceo Education
PRDO
$2.04B
$2.26M 0.02%
105,333
+6,870
+7% +$142K
NHI icon
231
National Health Investors
NHI
$3.68B
$2.23M 0.02%
+32,961
New +$2.11M
GOOG icon
232
Alphabet (Google) Class C
GOOG
$4.56T
$2.18M 0.02%
11,889
-900
-7% -$153K
PLAB icon
233
Photronics
PLAB
$1.85B
$2.17M 0.02%
88,001
-13,646
-13% -$370K
LMT icon
234
Lockheed Martin
LMT
$135B
$2.17M 0.02%
4,644
+1,133
+32% +$524K
IPKW icon
235
Invesco International BuyBack Achievers ETF
IPKW
$551M
$2.16M 0.02%
+53,959
New +$2.17M
FPI
236
Farmland Partners
FPI
$418M
$2.11M 0.02%
182,700
+1,440
+0.8% +$15.8K
LPLA icon
237
LPL Financial
LPLA
$28.8B
$2.1M 0.02%
7,518
+1,811
+32% +$492K
SUM
238
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.09M 0.02%
56,971
-38,345
-40% -$1.5M
HON icon
239
Honeywell
HON
$78.2B
$2.08M 0.02%
10,331
+233
+2% +$44.3K
JEPQ icon
240
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.04M 0.02%
+36,764
New +$1.98M
ICE icon
241
Intercontinental Exchange
ICE
$85.2B
$1.98M 0.01%
14,439
+3,248
+29% +$436K
ULTA icon
242
Ulta Beauty
ULTA
$23B
$1.86M 0.01%
4,819
-62,520
-93% -$25.4M
DG icon
243
Dollar General
DG
$28.2B
$1.85M 0.01%
14,005
+3,217
+30% +$449K
AMWD
244
DELISTED
American Woodmark
AMWD
$1.83M 0.01%
23,328
+1,525
+7% +$138K
AWK icon
245
American Water Works
AWK
$26.1B
$1.77M 0.01%
13,715
-15
-0.1% -$1.9K
DECK icon
246
Deckers Outdoor
DECK
$13.6B
$1.72M 0.01%
10,674
-600
-5% -$92.3K
LSTR icon
247
Landstar System
LSTR
$6B
$1.7M 0.01%
9,201
-612
-6% -$110K
PBF icon
248
PBF Energy
PBF
$8.05B
$1.7M 0.01%
+36,881
New +$1.89M
NTAP icon
249
NetApp
NTAP
$35.9B
$1.67M 0.01%
12,962
+293
+2% +$32.9K
EFG icon
250
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.65M 0.01%
16,085
-12,925
-45% -$1.32M
8 9
10
11 12

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Clark Capital Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Clark Capital Management Group held 439 positions worth $13.6B, up 1.4% from $13.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clark Capital Management Group's Q2 2024 filing shows 51 new, 224 increased, 97 reduced and 55 closed positions. Its largest new stake was Dick's Sporting Goods: 324,740 shares worth $69.8M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $96.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Clark Capital Management Group's largest Q2 2024 buy was Dick's Sporting Goods: 324,740 shares worth $69.8M.
  • Clark Capital Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $168M increase.
  • Clark Capital Management Group's biggest Q2 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $96.1M.
  • Clark Capital Management Group fully exited Invesco S&P MidCap Momentum ETF in Q2 2024, selling an estimated $49M.
  • Clark Capital Management Group's ten largest holdings make up 35% of its $13.6B portfolio in Q2 2024.
  • Clark Capital Management Group opened 51 new positions and closed 55 in Q2 2024.
  • Clark Capital Management Group's portfolio value rose 1.4% quarter-over-quarter to $13.6B.

Based on Clark Capital Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.