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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$82.5B
$1.6M 0.01%
+7,253
New +$1.65M
LSTR icon
277
Landstar System
LSTR
$6.09B
$1.58M 0.01%
9,218
+17
+0.2% +$3.11K
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.55M 0.01%
26,257
+4,181
+19% +$250K
MGK icon
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.54M 0.01%
22,380
-255
-1% -$17.2K
ATO icon
280
Atmos Energy
ATO
$28.7B
$1.51M 0.01%
10,869
+803
+8% +$114K
HYMB icon
281
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.49M 0.01%
58,441
+1,990
+4% +$51.6K
IBM icon
282
IBM
IBM
$222B
$1.44M 0.01%
6,563
+808
+14% +$180K
UPS icon
283
United Parcel Service
UPS
$91.5B
$1.44M 0.01%
11,427
+1,440
+14% +$190K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.42M 0.01%
14,624
-480
-3% -$48.8K
XMPT icon
285
VanEck CEF Muni Income ETF
XMPT
$219M
$1.41M 0.01%
65,657
+34,050
+108% +$764K
MCO icon
286
Moody's
MCO
$83.8B
$1.39M 0.01%
2,945
-390
-12% -$186K
ACN icon
287
Accenture
ACN
$104B
$1.34M 0.01%
3,808
+4
+0.1% +$1.44K
SF
288
Stifel
SF
$12.8B
$1.32M 0.01%
18,650
+1,245
+7% +$88.9K
DE icon
289
Deere & Co
DE
$165B
$1.31M 0.01%
3,103
+321
+12% +$135K
SEIC icon
290
SEI Investments
SEIC
$12.6B
$1.24M 0.01%
+15,012
New +$1.18M
RTX icon
291
RTX Corp
RTX
$300B
$1.23M 0.01%
10,599
+281
+3% +$33.9K
HACK icon
292
Amplify Cybersecurity ETF
HACK
$2.88B
$1.22M 0.01%
+16,400
New +$1.19M
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.18M 0.01%
11,626
+1,797
+18% +$179K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.93B
$1.18M 0.01%
13,399
+4,636
+53% +$422K
SPTM icon
295
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.13M 0.01%
15,845
+6,788
+75% +$488K
CACI icon
296
CACI
CACI
$11.4B
$1.05M 0.01%
+2,603
New +$1.27M
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.03M 0.01%
29,920
+9,789
+49% +$345K
PEP icon
298
PepsiCo
PEP
$189B
$1.03M 0.01%
6,803
-342
-5% -$56K
GBCI icon
299
Glacier Bancorp
GBCI
$6.51B
$1.03M 0.01%
+20,447
New +$1.07M
ETN icon
300
Eaton
ETN
$174B
$1.02M 0.01%
3,076
+291
+10% +$102K
10 11
12
13 14

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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.