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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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$689K 0.01%
2,760
+1,691
+158% +$406K
FTCS icon
302
First Trust Capital Strength ETF
FTCS
$7.86B
$673K ﹤0.01%
8,007
+156
+2% +$13K
EIX icon
303
Edison International
EIX
$27.5B
$653K ﹤0.01%
9,100
-94
-1% -$6.81K
FLIN icon
304
Franklin FTSE India ETF
FLIN
$2.67B
$650K ﹤0.01%
16,303
+7,633
+88% +$290K
AAXJ icon
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$647K ﹤0.01%
+8,989
New +$630K
CEG icon
306
Constellation Energy
CEG
$97.7B
$643K ﹤0.01%
3,209
+1,447
+82% +$295K
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$634K ﹤0.01%
19,663
+1,064
+6% +$33.6K
MPC icon
308
Marathon Petroleum
MPC
$89.6B
$621K ﹤0.01%
3,579
+338
+10% +$62.9K
ETN icon
309
Eaton
ETN
$170B
$613K ﹤0.01%
1,954
-517
-21% -$167K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$124B
$591K ﹤0.01%
10,107
+976
+11% +$57.3K
EMR icon
311
Emerson Electric
EMR
$86.7B
$585K ﹤0.01%
5,308
-31
-0.6% -$3.43K
CXT icon
312
Crane NXT
CXT
$3.09B
$572K ﹤0.01%
9,310
-3,755
-29% -$230K
INTC icon
313
Intel
INTC
$459B
$514K ﹤0.01%
16,591
-912,610
-98% -$29.9M
NKE icon
314
Nike
NKE
$63.3B
$506K ﹤0.01%
6,712
+588
+10% +$54.6K
FNDC icon
315
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$495K ﹤0.01%
14,250
-5,897
-29% -$208K
CBRE icon
316
CBRE Group
CBRE
$43B
$492K ﹤0.01%
5,520
-597
-10% -$53K
WMB icon
317
Williams Companies
WMB
$86.1B
$487K ﹤0.01%
11,470
-648,301
-98% -$26M
ABT icon
318
Abbott
ABT
$185B
$472K ﹤0.01%
4,547
-336,009
-99% -$35.6M
TXT icon
319
Textron
TXT
$14.9B
$468K ﹤0.01%
5,453
– –
ZTS icon
320
Zoetis
ZTS
$32.3B
$441K ﹤0.01%
2,543
+235
+10% +$39.1K
TD icon
321
Toronto Dominion Bank
TD
$200B
$435K ﹤0.01%
7,920
– –
J icon
322
Jacobs Solutions
J
$16.4B
$433K ﹤0.01%
3,749
-429
-10% -$50.3K
SHW icon
323
Sherwin-Williams
SHW
$86B
$432K ﹤0.01%
1,447
+24
+2% +$7.42K
AZN icon
324
AstraZeneca
AZN
$245B
$425K ﹤0.01%
2,722
+148
+6% +$22.3K
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.2B
$407K ﹤0.01%
3,821
+1,495
+64% +$159K
11 12
13
14 15

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EIP
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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.