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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
+580.84%
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
LMT icon
251
Lockheed Martin
LMT
$133B
$2.3M 0.02%
4,731
-229
-5% -$125K
ARKK icon
252
ARK Innovation ETF
ARKK
$6.05B
$2.3M 0.02%
+40,495
New +$2.17M
CAT icon
253
Caterpillar
CAT
$401B
$2.27M 0.02%
6,269
+326
+5% +$126K
IWC icon
254
iShares Micro-Cap ETF
IWC
$1.5B
$2.18M 0.02%
16,683
-8,167
-33% -$1.06M
HYGH icon
255
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$2.17M 0.02%
+25,129
New +$2.17M
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.15M 0.02%
7,424
+66
+0.9% +$19.3K
BKLN icon
257
Invesco Senior Loan ETF
BKLN
$6.8B
$2.14M 0.01%
101,346
+2,555
+3% +$53.9K
FLBL icon
258
Franklin Senior Loan ETF
FLBL
$850M
$2.11M 0.01%
87,148
+2,226
+3% +$54.1K
SRLN icon
259
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.1M 0.01%
50,215
+1,450
+3% +$60.7K
JBBB icon
260
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.09M 0.01%
42,555
+1,225
+3% +$60.3K
TFLR icon
261
T. Rowe Price Floating Rate ETF
TFLR
$675M
$2.08M 0.01%
40,173
+1,232
+3% +$63.8K
LAND
262
Gladstone Land Corp
LAND
$354M
$1.98M 0.01%
182,784
+3,774
+2% +$46.8K
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.98M 0.01%
68,019
-2,394
-3% -$74.6K
MUB icon
264
iShares National Muni Bond ETF
MUB
$45.4B
$1.97M 0.01%
+18,477
New +$1.99M
AAXJ icon
265
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.94M 0.01%
26,853
+2,589
+11% +$197K
ORCL icon
266
Oracle
ORCL
$416B
$1.94M 0.01%
11,614
+663
+6% +$118K
MA icon
267
Mastercard
MA
$500B
$1.87M 0.01%
3,552
+385
+12% +$199K
IQLT icon
268
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.86M 0.01%
50,193
-1,609
-3% -$63K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.86M 0.01%
+42,241
New +$1.96M
QQQ icon
270
Invesco QQQ Trust
QQQ
$480B
$1.84M 0.01%
3,598
+856
+31% +$433K
PGR icon
271
Progressive
PGR
$124B
$1.78M 0.01%
7,417
-4,467
-38% -$1.12M
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.73B
$1.74M 0.01%
+11,201
New +$1.71M
AWK icon
273
American Water Works
AWK
$26.7B
$1.72M 0.01%
13,844
+125
+0.9% +$16.9K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$230B
$1.62M 0.01%
23,742
+5,256
+28% +$353K
VTV icon
275
Vanguard Morningstar Value ETF
VTV
$191B
$1.6M 0.01%
9,479
+2,977
+46% +$522K
9 10
11
12 13

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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.