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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
TMUS icon
326
T-Mobile US
TMUS
$186B
$597K ﹤0.01%
2,705
+626
+30% +$142K
HIG icon
327
Hartford Financial Services
HIG
$39.4B
$580K ﹤0.01%
5,301
+1,483
+39% +$172K
ABT icon
328
Abbott
ABT
$183B
$573K ﹤0.01%
5,065
+939
+23% +$109K
EWX icon
329
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$568K ﹤0.01%
+9,696
New +$592K
DVY icon
330
iShares Select Dividend ETF
DVY
$23.5B
$566K ﹤0.01%
4,310
-1,740
-29% -$237K
NOW icon
331
ServiceNow
NOW
$121B
$546K ﹤0.01%
2,575
-15,585
-86% -$3.16M
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$523K ﹤0.01%
56,081
– –
PAYX icon
333
Paychex
PAYX
$42.1B
$515K ﹤0.01%
3,672
+227
+7% +$32.2K
SHW icon
334
Sherwin-Williams
SHW
$89.7B
$508K ﹤0.01%
1,494
+61
+4% +$22.8K
P
335
Everpure Inc
P
$27.8B
$496K ﹤0.01%
8,082
– –
USB icon
336
US Bancorp
USB
$100B
$496K ﹤0.01%
10,375
+527
+5% +$25.9K
NKE icon
337
Nike
NKE
$63B
$488K ﹤0.01%
6,451
-261
-4% -$20.5K
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$122B
$485K ﹤0.01%
4,174
+698
+20% +$81.2K
MCHP icon
339
Microchip Technology
MCHP
$43.8B
$484K ﹤0.01%
8,442
+171
+2% +$11.8K
VHT icon
340
Vanguard Health Care ETF
VHT
$18.4B
$451K ﹤0.01%
1,776
+150
+9% +$40.4K
FNDC icon
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$445K ﹤0.01%
13,021
-417
-3% -$15K
GSLC icon
342
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$431K ﹤0.01%
3,742
+222
+6% +$25.8K
TD icon
343
Toronto Dominion Bank
TD
$200B
$419K ﹤0.01%
7,872
– –
QTEC icon
344
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$415K ﹤0.01%
2,203
+1,027
+87% +$200K
BSX icon
345
Boston Scientific
BSX
$69.2B
$414K ﹤0.01%
4,639
+404
+10% +$35.6K
PECO icon
346
Phillips Edison & Co
PECO
$5.35B
$406K ﹤0.01%
10,850
– –
RDVY icon
347
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$405K ﹤0.01%
6,846
+446
+7% +$27.2K
SDVY icon
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$404K ﹤0.01%
11,259
+3,235
+40% +$121K
QGRO icon
349
American Century US Quality Growth ETF
QGRO
$2.02B
$401K ﹤0.01%
4,026
+1,640
+69% +$161K
VONV icon
350
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$400K ﹤0.01%
4,919
– –
12 13
14
15 16

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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.