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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
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$299K ﹤0.01%
5,460
– –
NSC icon
352
Norfolk Southern
NSC
$76.7B
$289K ﹤0.01%
1,344
-3,172
-70% -$736K
MDLZ icon
353
Mondelez International
MDLZ
$79.2B
$288K ﹤0.01%
+4,401
New +$302K
APD icon
354
Air Products & Chemicals
APD
$65.6B
$281K ﹤0.01%
1,087
+4
+0.4% +$1.01K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$78.3B
$279K ﹤0.01%
+265
New +$257K
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$276K ﹤0.01%
5,732
– –
SMH icon
357
VanEck Semiconductor ETF
SMH
$72.3B
$275K ﹤0.01%
1,053
+53
+5% +$12.4K
UNP icon
358
Union Pacific
UNP
$176B
$274K ﹤0.01%
1,213
-1,651
-58% -$387K
CHRW icon
359
C.H. Robinson
CHRW
$18.1B
$273K ﹤0.01%
+3,100
New +$247K
NTRS icon
360
Northern Trust
NTRS
$33.4B
$253K ﹤0.01%
3,017
+17
+0.6% +$1.43K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$121B
$253K ﹤0.01%
+539
New +$234K
SHEL icon
362
Shell
SHEL
$249B
$247K ﹤0.01%
+3,427
New +$245K
EFSC icon
363
Enterprise Financial Services Corp
EFSC
$2.44B
$245K ﹤0.01%
5,997
– –
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74.2B
$243K ﹤0.01%
11,334
– –
SDVY icon
365
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$243K ﹤0.01%
7,267
– –
FTEC icon
366
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$238K ﹤0.01%
1,386
+45
+3% +$7.12K
KLAC icon
367
KLA
KLAC
$255B
$237K ﹤0.01%
+2,880
New +$213K
IYW icon
368
iShares US Technology ETF
IYW
$25.1B
$237K ﹤0.01%
1,576
-396
-20% -$54.7K
LRCX icon
369
Lam Research
LRCX
$398B
$236K ﹤0.01%
2,220
+110
+5% +$10.6K
KMB icon
370
Kimberly-Clark
KMB
$37B
$236K ﹤0.01%
1,706
+4
+0.2% +$534
WTRG icon
371
Essential Utilities
WTRG
$11.2B
$232K ﹤0.01%
+6,221
New +$231K
SPYV icon
372
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$231K ﹤0.01%
+4,747
New +$232K
MSI icon
373
Motorola Solutions
MSI
$73.5B
$231K ﹤0.01%
599
-98
-14% -$35.4K
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$218K ﹤0.01%
+1,196
New +$221K
ROK icon
375
Rockwell Automation
ROK
$49.5B
$210K ﹤0.01%
764
+6
+0.8% +$1.62K
13 14
15
16 17

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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.