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
+7.9%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$14.6B
AUM Growth
+$1B
Cap. Flow
+$94.4M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.24%
Holding
445
New
61
Increased
214
Reduced
102
Closed
48

Top Buys

Rank Stock Value
1
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$168M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$163M
3
HDV
iShares Core High Dividend ETF
HDV
+$125M
4
ELV icon
Elevance Health
ELV
+$66.1M
5
WMB icon
Williams Companies
WMB
+$50.6M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$185M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$180M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$98.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$94.9M

Sector Composition

Rank Sector Weight
1 Financials 13.74%
2 Technology 12.72%
3 Healthcare 8.66%
4 Industrials 7.6%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.94M 0.02%
+38,294
New +$2.83M
NMIH icon
227
NMI Holdings
NMIH
$3.38B
$2.92M 0.02%
+71,009
New +$2.74M
LMT icon
228
Lockheed Martin
LMT
$133B
$2.9M 0.02%
4,960
+316
+7% +$170K
IPKW icon
229
Invesco International BuyBack Achievers ETF
IPKW
$555M
$2.79M 0.02%
65,200
+11,241
+21% +$464K
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$2.74M 0.02%
4,422
-114
-3% -$67.5K
APO icon
231
Apollo Global Management
APO
$74.7B
$2.73M 0.02%
21,873
+9,888
+83% +$1.14M
ICE icon
232
Intercontinental Exchange
ICE
$84.1B
$2.73M 0.02%
16,971
+2,532
+18% +$390K
CL icon
233
Colgate-Palmolive
CL
$74.4B
$2.7M 0.02%
+26,050
New +$2.66M
AVTR icon
234
Avantor
AVTR
$9.04B
$2.64M 0.02%
101,858
-14,210
-12% -$349K
FLIN icon
235
Franklin FTSE India ETF
FLIN
$2.68B
$2.63M 0.02%
62,676
+46,373
+284% +$1.89M
DTM icon
236
DT Midstream
DTM
$13.6B
$2.59M 0.02%
32,957
-27,472
-45% -$2.05M
LGND icon
237
Ligand Pharmaceuticals
LGND
$6.06B
$2.58M 0.02%
+25,821
New +$2.6M
FPI
238
Farmland Partners
FPI
$431M
$2.56M 0.02%
244,635
+61,935
+34% +$655K
EW icon
239
Edwards Lifesciences
EW
$51.3B
$2.53M 0.02%
38,352
– –
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.5M 0.02%
63,991
+7,020
+12% +$270K
LAND
241
Gladstone Land Corp
LAND
$354M
$2.49M 0.02%
+179,010
New +$2.52M
CAT icon
242
Caterpillar
CAT
$401B
$2.32M 0.02%
5,943
+1,218
+26% +$421K
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$7.38B
$2.31M 0.02%
27,589
+11,285
+69% +$906K
PDD icon
244
Pinduoduo
PDD
$129B
$2.3M 0.02%
17,064
-389,911
-96% -$47.9M
FNDE icon
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$2.27M 0.02%
70,413
+17,157
+32% +$513K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.23M 0.02%
67,175
-151,468
-69% -$4.87M
IQLT icon
247
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.15M 0.01%
51,802
+10,810
+26% +$431K
BDX icon
248
Becton Dickinson
BDX
$47B
$2.12M 0.01%
+8,798
New +$2.06M
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.08M 0.01%
7,358
+3,981
+118% +$1.09M
SPLB icon
250
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.08M 0.01%
86,142
-329,218
-79% -$7.74M
8 9
10
11 12

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 23.16% 1-Year Est. Return

Clark Capital Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Clark Capital Management Group held 445 positions worth $14.6B, up 7.4% from $13.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Clark Capital Management Group's Q3 2024 filing shows 61 new, 214 increased, 102 reduced and 48 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 2,150,162 shares worth $175M. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Clark Capital Management Group's largest Q3 2024 buy was iShares Russell Top 200 Value ETF: 2,150,162 shares worth $175M.
  • Clark Capital Management Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $163M increase.
  • Clark Capital Management Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $180M.
  • Clark Capital Management Group fully exited iShares Russell Top 200 Growth ETF in Q3 2024, selling an estimated $185M.
  • Clark Capital Management Group's ten largest holdings make up 31% of its $14.6B portfolio in Q3 2024.
  • Clark Capital Management Group opened 61 new positions and closed 48 in Q3 2024.
  • Clark Capital Management Group's portfolio value rose 7.4% quarter-over-quarter to $14.6B.

Based on Clark Capital Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.