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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
MA icon
276
Mastercard
MA
$500B
$1.56M 0.01%
3,167
-3,663
-54% -$1.7M
HYMB icon
277
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.48M 0.01%
56,451
+1,584
+3% +$41.1K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.46M 0.01%
22,635
+3,870
+21% +$241K
DIVI icon
279
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$1.43M 0.01%
43,037
– –
MBUU icon
280
Malibu Boats
MBUU
$575M
$1.41M 0.01%
36,336
+4,038
+13% +$145K
ATO icon
281
Atmos Energy
ATO
$28.7B
$1.4M 0.01%
10,066
+1,378
+16% +$177K
UPS icon
282
United Parcel Service
UPS
$91.5B
$1.36M 0.01%
9,987
+2,897
+41% +$380K
ACN icon
283
Accenture
ACN
$104B
$1.34M 0.01%
3,804
-733
-16% -$241K
QQQ icon
284
Invesco QQQ Trust
QQQ
$480B
$1.34M 0.01%
2,742
+682
+33% +$323K
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.29M 0.01%
22,076
+4,088
+23% +$230K
IBM icon
286
IBM
IBM
$222B
$1.27M 0.01%
5,755
+292
+5% +$57.3K
RTX icon
287
RTX Corp
RTX
$300B
$1.25M 0.01%
10,318
-40
-0.4% -$4.56K
CNC icon
288
Centene
CNC
$33.1B
$1.24M 0.01%
+16,473
New +$1.21M
PEP icon
289
PepsiCo
PEP
$189B
$1.22M 0.01%
7,145
-176,452
-96% -$30.3M
VUG icon
290
Vanguard Morningstar Growth ETF
VUG
$230B
$1.18M 0.01%
18,486
+4,302
+30% +$267K
BDC icon
291
Belden
BDC
$5.01B
$1.18M 0.01%
+10,092
New +$1.01M
DE icon
292
Deere & Co
DE
$165B
$1.16M 0.01%
2,782
+570
+26% +$215K
VTV icon
293
Vanguard Morningstar Value ETF
VTV
$191B
$1.14M 0.01%
6,502
+493
+8% +$82.5K
KFY icon
294
Korn Ferry
KFY
$4.25B
$1.1M 0.01%
14,592
-5,874
-29% -$412K
SF
295
Stifel
SF
$12.8B
$1.09M 0.01%
17,405
+2,451
+16% +$140K
MGV icon
296
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.06M 0.01%
8,233
+814
+11% +$100K
AVDV icon
297
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.01M 0.01%
14,255
-764
-5% -$51.4K
HCA icon
298
HCA Healthcare
HCA
$88.7B
$1M 0.01%
2,471
+55
+2% +$20.1K
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$77.1B
$941K 0.01%
9,829
+7,589
+339% +$701K
CXT icon
300
Crane NXT
CXT
$3.01B
$937K 0.01%
16,701
+7,391
+79% +$429K
10 11
12
13 14

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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.