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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
PFE icon
301
Pfizer
PFE
$148B
$933K 0.01%
32,240
+461
+1% +$13.4K
CEG icon
302
Constellation Energy
CEG
$95.1B
$931K 0.01%
3,580
+371
+12% +$73.7K
MOH icon
303
Molina Healthcare
MOH
$10.1B
$931K 0.01%
2,701
+373
+16% +$123K
ETN icon
304
Eaton
ETN
$174B
$923K 0.01%
2,785
+831
+43% +$254K
EMXC icon
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$887K 0.01%
14,511
-2,995
-17% -$180K
IR icon
306
Ingersoll Rand
IR
$35.3B
$868K 0.01%
8,844
+19
+0.2% +$1.77K
TT icon
307
Trane Technologies
TT
$107B
$847K 0.01%
2,178
-88
-4% -$30.5K
TROW icon
308
T. Rowe Price
TROW
$24.5B
$842K 0.01%
7,734
– –
DVY icon
309
iShares Select Dividend ETF
DVY
$23.6B
$817K 0.01%
6,050
– –
ASML icon
310
ASML
ASML
$655B
$797K 0.01%
957
+27
+3% +$24.1K
FTCS icon
311
First Trust Capital Strength ETF
FTCS
$7.94B
$796K 0.01%
8,763
+756
+9% +$66.3K
EIX icon
312
Edison International
EIX
$26.2B
$783K 0.01%
8,990
-110
-1% -$8.93K
ABBV icon
313
AbbVie
ABBV
$434B
$736K 0.01%
3,729
-4,441
-54% -$829K
XMPT icon
314
VanEck CEF Muni Income ETF
XMPT
$220M
$732K 0.01%
31,607
-219,336
-87% -$4.93M
VV icon
315
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$727K 0.01%
2,760
– –
DFAC icon
316
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$690K ﹤0.01%
20,131
+468
+2% +$15.5K
MCHP icon
317
Microchip Technology
MCHP
$42.3B
$664K ﹤0.01%
8,271
+122
+1% +$10.1K
MPC icon
318
Marathon Petroleum
MPC
$83.1B
$657K ﹤0.01%
4,032
+453
+13% +$76.6K
CBRE icon
319
CBRE Group
CBRE
$43.1B
$647K ﹤0.01%
5,196
-324
-6% -$35.3K
SPTM icon
320
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$635K ﹤0.01%
+9,057
New +$612K
EMR icon
321
Emerson Electric
EMR
$90.8B
$613K ﹤0.01%
5,608
+300
+6% +$32.3K
NKE icon
322
Nike
NKE
$63B
$593K ﹤0.01%
6,712
– –
IJH icon
323
iShares Core S&P Mid-Cap ETF
IJH
$125B
$577K ﹤0.01%
9,262
-845
-8% -$51K
VGT icon
324
Vanguard Information Technology ETF
VGT
$147B
$574K ﹤0.01%
7,824
-69,248
-90% -$4.92M
SHW icon
325
Sherwin-Williams
SHW
$89.3B
$547K ﹤0.01%
1,433
-14
-1% -$4.89K
11 12
13
14 15

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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.