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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
FNDC icon
326
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$513K ﹤0.01%
13,438
-812
-6% -$29.4K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$502K ﹤0.01%
56,081
-32,750
-37% -$337K
TD icon
328
Toronto Dominion Bank
TD
$200B
$498K ﹤0.01%
7,872
-48
-0.6% -$2.84K
CHRD icon
329
Chord Energy
CHRD
$7.46B
$496K ﹤0.01%
3,805
-735
-16% -$113K
ABT icon
330
Abbott
ABT
$184B
$470K ﹤0.01%
4,126
-421
-9% -$46.2K
PSA icon
331
Public Storage
PSA
$61.1B
$466K ﹤0.01%
1,282
+125
+11% +$40.6K
PAYX icon
332
Paychex
PAYX
$42.2B
$462K ﹤0.01%
3,445
+610
+22% +$77.5K
VHT icon
333
Vanguard Health Care ETF
VHT
$18.3B
$459K ﹤0.01%
1,626
+175
+12% +$48.6K
ZTS icon
334
Zoetis
ZTS
$32.1B
$458K ﹤0.01%
2,343
-200
-8% -$36.9K
USB icon
335
US Bancorp
USB
$99.6B
$450K ﹤0.01%
9,848
-327
-3% -$14.3K
HIG icon
336
Hartford Financial Services
HIG
$39.2B
$449K ﹤0.01%
3,818
+217
+6% +$23.8K
MDLZ icon
337
Mondelez International
MDLZ
$80B
$438K ﹤0.01%
5,949
+1,548
+35% +$109K
TMUS icon
338
T-Mobile US
TMUS
$191B
$429K ﹤0.01%
2,079
-98
-5% -$18.8K
MDY icon
339
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$426K ﹤0.01%
747
– –
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$419K ﹤0.01%
3,569
– –
AZN icon
341
AstraZeneca
AZN
$250B
$414K ﹤0.01%
2,655
-67
-2% -$10.8K
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$21B
$410K ﹤0.01%
4,919
– –
PECO icon
343
Phillips Edison & Co
PECO
$5.28B
$409K ﹤0.01%
10,850
– –
P
344
Everpure Inc
P
$28.8B
$406K ﹤0.01%
+8,082
New +$457K
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$398K ﹤0.01%
3,520
+177
+5% +$19.2K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$122B
$392K ﹤0.01%
3,476
+54
+2% +$5.93K
J icon
347
Jacobs Solutions
J
$16.8B
$390K ﹤0.01%
3,006
-743
-20% -$89.5K
DFUS
348
Dimensional US Equity ETF
DFUS
$21.5B
$383K ﹤0.01%
6,153
– –
RDVY icon
349
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$379K ﹤0.01%
6,400
+940
+17% +$53.5K
TFC icon
350
Truist Financial
TFC
$64.5B
$362K ﹤0.01%
8,472
+60
+0.7% +$2.53K
12 13
14
15 16

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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.