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
+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
IQLT icon
251
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.6M 0.01%
40,992
-155,741
-79% -$6.1M
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$1.57M 0.01%
53,256
-10,822
-17% -$314K
CAT icon
253
Caterpillar
CAT
$382B
$1.57M 0.01%
4,725
-281
-6% -$97.4K
WCC
254
WESCO International
WCC
$17.6B
$1.55M 0.01%
9,784
+2,232
+30% +$380K
ORCL icon
255
Oracle
ORCL
$409B
$1.5M 0.01%
10,658
-920
-8% -$114K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.44M 0.01%
7,383
-234,613
-97% -$43.8M
APO icon
257
Apollo Global Management
APO
$74.6B
$1.42M 0.01%
+11,985
New +$1.36M
ABBV icon
258
AbbVie
ABBV
$433B
$1.4M 0.01%
8,170
+3,263
+66% +$541K
MCO icon
259
Moody's
MCO
$83.7B
$1.4M 0.01%
3,329
+19
+0.6% +$7.56K
HYMB icon
260
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.4M 0.01%
54,867
+46
+0.1% +$1.17K
AON icon
261
Aon
AON
$75.9B
$1.38M 0.01%
+4,698
New +$1.39M
ACN icon
262
Accenture
ACN
$101B
$1.38M 0.01%
4,537
-103,618
-96% -$31.7M
KFY icon
263
Korn Ferry
KFY
$4.21B
$1.37M 0.01%
20,466
+8,224
+67% +$529K
DIVI icon
264
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$1.35M 0.01%
43,037
– –
DXCM icon
265
DexCom
DXCM
$32.9B
$1.28M 0.01%
11,332
-5,155
-31% -$652K
ICVT icon
266
iShares Convertible Bond ETF
ICVT
$7.32B
$1.28M 0.01%
+16,304
New +$1.27M
MGK icon
267
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.18M 0.01%
18,765
+7,235
+63% +$422K
WEN icon
268
Wendy's
WEN
$1.43B
$1.17M 0.01%
68,993
+16,027
+30% +$291K
CSGP icon
269
CoStar Group
CSGP
$12.2B
$1.13M 0.01%
15,307
+187
+1% +$15.8K
MBUU icon
270
Malibu Boats
MBUU
$548M
$1.13M 0.01%
32,298
+2,121
+7% +$77.6K
UHS icon
271
Universal Health Services
UHS
$10.2B
$1.13M 0.01%
6,101
+1,693
+38% +$300K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$1.07M 0.01%
+88,831
New +$1.51M
RTX icon
273
RTX Corp
RTX
$292B
$1.04M 0.01%
10,358
-877
-8% -$90.7K
EMXC icon
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.04M 0.01%
17,506
-12,125
-41% -$698K
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.03M 0.01%
17,988
+1,089
+6% +$60.7K
9 10
11
12 13

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 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.