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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
+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
HON icon
251
Honeywell
HON
$78.6B
$2.08M 0.01%
10,678
+347
+3% +$67.3K
BKLN icon
252
Invesco Senior Loan ETF
BKLN
$6.8B
$2.08M 0.01%
+98,791
New +$2.08M
FLBL icon
253
Franklin Senior Loan ETF
FLBL
$850M
$2.06M 0.01%
+84,922
New +$2.06M
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.04M 0.01%
+48,765
New +$2.03M
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.03M 0.01%
+20,708
New +$2M
JBBB icon
256
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.02M 0.01%
+41,330
New +$2.02M
TFLR icon
257
T. Rowe Price Floating Rate ETF
TFLR
$675M
$2.01M 0.01%
+38,941
New +$2.01M
AWK icon
258
American Water Works
AWK
$26.7B
$2.01M 0.01%
13,719
+4
+0% +$567
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.4T
$2M 0.01%
11,945
+56
+0.5% +$9.48K
CARG icon
260
CarGurus
CARG
$3.34B
$1.95M 0.01%
+64,922
New +$1.75M
LRN icon
261
Stride
LRN
$3.51B
$1.95M 0.01%
22,821
+11,031
+94% +$853K
TILE icon
262
Interface
TILE
$2.01B
$1.91M 0.01%
+100,945
New +$1.74M
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.9M 0.01%
24,264
+15,275
+170% +$1.11M
ORCL icon
264
Oracle
ORCL
$416B
$1.87M 0.01%
10,951
+293
+3% +$42.4K
NTAP icon
265
NetApp
NTAP
$36.6B
$1.86M 0.01%
15,029
+2,067
+16% +$258K
JMST icon
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.85M 0.01%
+36,406
New +$1.85M
CRC icon
267
California Resources
CRC
$4.56B
$1.85M 0.01%
35,187
-45,630
-56% -$2.31M
GEF icon
268
Greif
GEF
$5.12B
$1.83M 0.01%
29,129
-19,370
-40% -$1.19M
DECK icon
269
Deckers Outdoor
DECK
$13.5B
$1.81M 0.01%
11,345
+671
+6% +$102K
IMXI icon
270
International Money Express
IMXI
$370M
$1.79M 0.01%
97,048
-93,893
-49% -$1.79M
VITL icon
271
Vital Farms
VITL
$524M
$1.75M 0.01%
+49,945
New +$1.77M
LSTR icon
272
Landstar System
LSTR
$6.09B
$1.74M 0.01%
9,201
– –
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.63M 0.01%
15,104
-981
-6% -$102K
AON icon
274
Aon
AON
$76.4B
$1.62M 0.01%
4,678
-20
-0.4% -$6.54K
MCO icon
275
Moody's
MCO
$83.8B
$1.58M 0.01%
3,335
+6
+0.2% +$2.78K
9 10
11
12 13

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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.