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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
+1.96%
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
ATO icon
276
Atmos Energy
ATO
$28.9B
$1.01M 0.01%
8,688
+195
+2% +$22.7K
GXC icon
277
State Street SPDR S&P China ETF
GXC
$476M
$1.01M 0.01%
+14,758
New +$1.04M
QQQ icon
278
Invesco QQQ Trust
QQQ
$469B
$987K 0.01%
2,060
+824
+67% +$371K
AVDV icon
279
Avantis International Small Cap Value ETF
AVDV
$19B
$975K 0.01%
15,019
+1,640
+12% +$108K
UPS icon
280
United Parcel Service
UPS
$90.8B
$970K 0.01%
7,090
-59
-0.8% -$8.45K
VTV icon
281
Vanguard Morningstar Value ETF
VTV
$189B
$964K 0.01%
6,009
+840
+16% +$134K
ASML icon
282
ASML
ASML
$631B
$951K 0.01%
930
+244
+36% +$235K
IBM icon
283
IBM
IBM
$213B
$945K 0.01%
5,463
-1,548
-22% -$269K
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$903K 0.01%
3,377
+405
+14% +$105K
TROW icon
285
T. Rowe Price
TROW
$24.3B
$892K 0.01%
7,734
+22
+0.3% +$2.53K
PFE icon
286
Pfizer
PFE
$143B
$889K 0.01%
31,779
+15,525
+96% +$427K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$225B
$884K 0.01%
14,184
+1,794
+14% +$105K
MGV icon
288
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$879K 0.01%
7,419
+2,558
+53% +$301K
SF
289
Stifel
SF
$12.7B
$839K 0.01%
+14,954
New +$792K
EL icon
290
Estee Lauder
EL
$30.6B
$838K 0.01%
7,875
+1,642
+26% +$215K
LRN icon
291
Stride
LRN
$3.41B
$831K 0.01%
+11,790
New +$786K
DE icon
292
Deere & Co
DE
$163B
$826K 0.01%
2,212
+105
+5% +$41K
IR icon
293
Ingersoll Rand
IR
$34.4B
$802K 0.01%
8,825
+35
+0.4% +$3.22K
HCA icon
294
HCA Healthcare
HCA
$88B
$776K 0.01%
2,416
+341
+16% +$111K
CHRD icon
295
Chord Energy
CHRD
$7.84B
$761K 0.01%
+4,540
New +$806K
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$124B
$756K 0.01%
8,296
-6,468
-44% -$552K
MCHP icon
297
Microchip Technology
MCHP
$40.8B
$746K 0.01%
8,149
-463
-5% -$42.4K
TT icon
298
Trane Technologies
TT
$101B
$745K 0.01%
2,266
+887
+64% +$282K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.6B
$732K 0.01%
6,050
-165
-3% -$20K
MOH icon
300
Molina Healthcare
MOH
$10.2B
$692K 0.01%
2,328
-1,171
-33% -$398K
10 11
12
13 14

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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.