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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
+1.95%
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
$14.3B
AUM Growth
-$306M
Cap. Flow
-$288M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$312M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$188M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$135M
4
NTAP icon
NetApp
NTAP
+$108M
5
AON icon
Aon
AON
+$56.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$211M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$144M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$138M
5
HDV
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$5.46B
$3.58M 0.03%
61,116
-25,487
-29% -$1.55M
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.53M 0.02%
+14,532
New +$3.4M
VFH icon
228
Vanguard Financials ETF
VFH
$13.8B
$3.47M 0.02%
29,369
-21,601
-42% -$2.55M
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.45M 0.02%
103,945
-3,256
-3% -$115K
IBUY icon
230
Amplify Online Retail ETF
IBUY
$111M
$3.41M 0.02%
+52,742
New +$3.41M
GPOR icon
231
Gulfport Energy Corp
GPOR
$2.81B
$3.3M 0.02%
+17,925
New +$2.88M
PWR icon
232
Quanta Services
PWR
$103B
$3.29M 0.02%
10,397
+309
+3% +$99.4K
ADBE icon
233
Adobe
ADBE
$103B
$3.23M 0.02%
7,257
-50,406
-87% -$25M
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$3.11M 0.02%
8,292
-4,155
-33% -$1.5M
AVTR icon
235
Avantor
AVTR
$9.04B
$3.11M 0.02%
147,657
+45,799
+45% +$1.03M
CBT icon
236
Cabot Corp
CBT
$4.36B
$3.08M 0.02%
33,712
-39,937
-54% -$4.29M
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.02M 0.02%
6,667
-1,650
-20% -$762K
MU icon
238
Micron Technology
MU
$1.01T
$3.02M 0.02%
+35,885
New +$3.65M
ICE icon
239
Intercontinental Exchange
ICE
$84.1B
$2.95M 0.02%
19,819
+2,848
+17% +$451K
URA icon
240
Global X Uranium ETF
URA
$5.94B
$2.92M 0.02%
109,129
-1,550
-1% -$47.4K
EW icon
241
Edwards Lifesciences
EW
$51.2B
$2.84M 0.02%
38,316
-36
-0.1% -$2.52K
CL icon
242
Colgate-Palmolive
CL
$74.4B
$2.73M 0.02%
30,029
+3,979
+15% +$380K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$2.6M 0.02%
+25,938
New +$2.57M
COPX icon
244
Global X Copper Miners ETF NEW
COPX
$8.04B
$2.59M 0.02%
67,761
-56
-0.1% -$2.42K
LRN icon
245
Stride
LRN
$3.51B
$2.54M 0.02%
24,425
+1,604
+7% +$153K
FPI
246
Farmland Partners
FPI
$431M
$2.47M 0.02%
210,343
-34,292
-14% -$402K
GOOG icon
247
Alphabet (Google) Class C
GOOG
$4.4T
$2.45M 0.02%
12,839
+894
+7% +$158K
ICVT icon
248
iShares Convertible Bond ETF
ICVT
$7.38B
$2.35M 0.02%
27,689
+100
+0.4% +$8.61K
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$2.31M 0.02%
4,445
+23
+0.5% +$12.6K
HON icon
250
Honeywell
HON
$78.6B
$2.31M 0.02%
10,829
+151
+1% +$31.5K
8 9
10
11 12

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Clark Capital Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Capital Management Group held 458 positions worth $14.3B, down 2.1% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group's Q4 2024 filing shows 61 new, 228 increased, 108 reduced and 45 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 816,710 shares worth $192M. The largest sale was iShares Core S&P 500 ETF, an estimated $211M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Clark Capital Management Group's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 816,710 shares worth $192M.
  • Clark Capital Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $312M increase.
  • Clark Capital Management Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $211M.
  • Clark Capital Management Group fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $175M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $14.3B portfolio in Q4 2024.
  • Clark Capital Management Group opened 61 new positions and closed 45 in Q4 2024.
  • Clark Capital Management Group's portfolio value fell 2.1% quarter-over-quarter to $14.3B.

Based on Clark Capital Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.