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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
JBL icon
326
Jabil
JBL
$33B
$406K ﹤0.01%
+3,734
New +$453K
USB icon
327
US Bancorp
USB
$98.2B
$404K ﹤0.01%
10,175
+43
+0.4% +$1.75K
MDY icon
328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$400K ﹤0.01%
747
-40
-5% -$21.5K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$394K ﹤0.01%
3,569
+153
+4% +$16.8K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$117B
$387K ﹤0.01%
3,422
+1,326
+63% +$140K
VHT icon
331
Vanguard Health Care ETF
VHT
$18.1B
$386K ﹤0.01%
1,451
+144
+11% +$37.8K
TMUS icon
332
T-Mobile US
TMUS
$185B
$384K ﹤0.01%
2,177
-403
-16% -$67.6K
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$377K ﹤0.01%
4,919
– –
UBER icon
334
Uber
UBER
$143B
$364K ﹤0.01%
5,007
-134
-3% -$9.31K
DFUS
335
Dimensional US Equity ETF
DFUS
$21.2B
$362K ﹤0.01%
+6,153
New +$350K
HIG icon
336
Hartford Financial Services
HIG
$38.9B
$362K ﹤0.01%
3,601
+641
+22% +$64.3K
PGR icon
337
Progressive
PGR
$123B
$359K ﹤0.01%
1,728
-438
-20% -$91.7K
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$358K ﹤0.01%
3,343
-249
-7% -$25.7K
PECO icon
339
Phillips Edison & Co
PECO
$5.46B
$355K ﹤0.01%
+10,850
New +$354K
PAYX icon
340
Paychex
PAYX
$41.6B
$336K ﹤0.01%
2,835
+161
+6% +$19.7K
MRSH
341
Marsh
MRSH
$90.5B
$335K ﹤0.01%
1,591
-4,332
-73% -$890K
PSA icon
342
Public Storage
PSA
$60.5B
$333K ﹤0.01%
1,157
+8
+0.7% +$2.21K
PPG icon
343
PPG Industries
PPG
$24.6B
$332K ﹤0.01%
2,639
-250,267
-99% -$33.2M
TFC icon
344
Truist Financial
TFC
$63.3B
$327K ﹤0.01%
+8,412
New +$318K
NXPI icon
345
NXP Semiconductors
NXPI
$57.8B
$321K ﹤0.01%
1,192
+40
+3% +$10.3K
BSX icon
346
Boston Scientific
BSX
$69.5B
$320K ﹤0.01%
4,155
+52
+1% +$3.81K
BMY icon
347
Bristol-Myers Squibb
BMY
$133B
$319K ﹤0.01%
7,678
-112
-1% -$5.01K
VIG icon
348
Vanguard Dividend Appreciation ETF
VIG
$112B
$304K ﹤0.01%
1,668
-839
-33% -$151K
QCOM icon
349
Qualcomm
QCOM
$155B
$302K ﹤0.01%
1,516
-499
-25% -$94.3K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.3B
$299K ﹤0.01%
1,643
+126
+8% +$22.9K
12 13
14
15 16

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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.