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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
MGV icon
301
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$999K 0.01%
8,000
-233
-3% -$30.1K
CNC icon
302
Centene
CNC
$32.5B
$992K 0.01%
16,375
-98
-0.6% -$6.11K
TT icon
303
Trane Technologies
TT
$107B
$932K 0.01%
2,523
+345
+16% +$137K
DIVI icon
304
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$904K 0.01%
30,126
-12,911
-30% -$405K
AVDV icon
305
Avantis International Small Cap Value ETF
AVDV
$19.6B
$900K 0.01%
13,829
-426
-3% -$28.7K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$869K 0.01%
6,855
+3,286
+92% +$418K
HCA icon
307
HCA Healthcare
HCA
$89.1B
$868K 0.01%
2,893
+422
+17% +$147K
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$848K 0.01%
+8,211
New +$831K
PFE icon
309
Pfizer
PFE
$148B
$824K 0.01%
31,054
-1,186
-4% -$32.2K
IR icon
310
Ingersoll Rand
IR
$35.3B
$817K 0.01%
9,028
+184
+2% +$18.3K
EPAM icon
311
EPAM Systems
EPAM
$4.87B
$791K 0.01%
+3,383
New +$753K
EMXC icon
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$780K 0.01%
14,062
-449
-3% -$26.4K
VGT icon
313
Vanguard Information Technology ETF
VGT
$147B
$780K 0.01%
10,032
+2,208
+28% +$170K
EMR icon
314
Emerson Electric
EMR
$90.7B
$749K 0.01%
6,042
+434
+8% +$52.6K
RPM icon
315
RPM International
RPM
$14.9B
$745K 0.01%
+6,052
New +$798K
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$744K 0.01%
2,760
– –
CEG icon
317
Constellation Energy
CEG
$95.1B
$742K 0.01%
3,319
-261
-7% -$65.1K
EIX icon
318
Edison International
EIX
$26.2B
$713K 0.01%
8,930
-60
-0.7% -$5.01K
ABBV icon
319
AbbVie
ABBV
$433B
$693K ﹤0.01%
3,902
+173
+5% +$31.8K
ASML icon
320
ASML
ASML
$656B
$677K ﹤0.01%
977
+20
+2% +$14.4K
CHRD icon
321
Chord Energy
CHRD
$7.34B
$676K ﹤0.01%
5,786
+1,981
+52% +$249K
IJH icon
322
iShares Core S&P Mid-Cap ETF
IJH
$125B
$676K ﹤0.01%
10,842
+1,580
+17% +$101K
AZN icon
323
AstraZeneca
AZN
$250B
$658K ﹤0.01%
5,024
+2,369
+89% +$332K
CBRE icon
324
CBRE Group
CBRE
$43.2B
$653K ﹤0.01%
4,974
-222
-4% -$29.1K
MPC icon
325
Marathon Petroleum
MPC
$83.2B
$645K ﹤0.01%
4,627
+595
+15% +$90.8K
11 12
13
14 15

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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.