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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
UNP icon
351
Union Pacific
UNP
$175B
$357K ﹤0.01%
1,449
+236
+19% +$57.2K
BSX icon
352
Boston Scientific
BSX
$71.4B
$355K ﹤0.01%
4,235
+80
+2% +$6.31K
INTC icon
353
Intel
INTC
$503B
$349K ﹤0.01%
14,880
-1,711
-10% -$42.7K
MRSH
354
Marsh
MRSH
$92.2B
$336K ﹤0.01%
1,506
-85
-5% -$18.9K
NSC icon
355
Norfolk Southern
NSC
$76.9B
$335K ﹤0.01%
1,347
+3
+0.2% +$719
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$325K ﹤0.01%
6,094
+362
+6% +$18.4K
APD icon
357
Air Products & Chemicals
APD
$66.8B
$324K ﹤0.01%
1,087
– –
IVE icon
358
iShares S&P 500 Value ETF
IVE
$49.6B
$324K ﹤0.01%
1,641
-2
-0.1% -$380
NXPI icon
359
NXP Semiconductors
NXPI
$58.4B
$320K ﹤0.01%
1,335
+143
+12% +$35.8K
REGN icon
360
Regeneron Pharmaceuticals
REGN
$79.5B
$311K ﹤0.01%
296
+31
+12% +$34.5K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$114B
$303K ﹤0.01%
1,532
-136
-8% -$25.9K
SDVY icon
362
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$292K ﹤0.01%
8,024
+757
+10% +$26.4K
VBR icon
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$289K ﹤0.01%
1,439
+243
+20% +$46.7K
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$283K ﹤0.01%
+1,579
New +$274K
QCOM icon
365
Qualcomm
QCOM
$168B
$282K ﹤0.01%
1,658
+142
+9% +$25.1K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$123B
$280K ﹤0.01%
603
+64
+12% +$30.7K
IYW icon
367
iShares US Technology ETF
IYW
$24.8B
$277K ﹤0.01%
1,827
+251
+16% +$36.9K
EFSC icon
368
Enterprise Financial Services Corp
EFSC
$2.4B
$277K ﹤0.01%
5,401
-596
-10% -$29.3K
JBL icon
369
Jabil
JBL
$36.1B
$275K ﹤0.01%
2,296
-1,438
-39% -$156K
MSI icon
370
Motorola Solutions
MSI
$78.7B
$274K ﹤0.01%
610
+11
+2% +$4.59K
NTRS icon
371
Northern Trust
NTRS
$33.7B
$272K ﹤0.01%
3,017
– –
BLDR icon
372
Builders FirstSource
BLDR
$7.8B
$268K ﹤0.01%
+1,385
New +$230K
IRM icon
373
Iron Mountain
IRM
$36.3B
$268K ﹤0.01%
+2,258
New +$242K
UBER icon
374
Uber
UBER
$143B
$264K ﹤0.01%
3,514
-1,493
-30% -$105K
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$73.9B
$263K ﹤0.01%
11,643
+309
+3% +$6.73K
13 14
15
16 17

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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.