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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
TFC icon
351
Truist Financial
TFC
$64.2B
$390K ﹤0.01%
9,001
+529
+6% +$23.6K
VIG icon
352
Vanguard Dividend Appreciation ETF
VIG
$114B
$383K ﹤0.01%
1,954
+422
+28% +$84.3K
DFUS
353
Dimensional US Equity ETF
DFUS
$21.5B
$380K ﹤0.01%
5,966
-187
-3% -$12K
MRSH
354
Marsh
MRSH
$92.2B
$377K ﹤0.01%
1,777
+271
+18% +$60.1K
MDLZ icon
355
Mondelez International
MDLZ
$80.1B
$355K ﹤0.01%
5,947
-2
-0% -$132
SSO icon
356
ProShares Ultra S&P500
SSO
$8.26B
$353K ﹤0.01%
+7,638
New +$360K
TJX icon
357
TJX Companies
TJX
$179B
$352K ﹤0.01%
2,910
+682
+31% +$81.4K
QAI icon
358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$345K ﹤0.01%
+10,969
New +$354K
UNP icon
359
Union Pacific
UNP
$175B
$343K ﹤0.01%
1,506
+57
+4% +$13.5K
AMP icon
360
Ameriprise Financial
AMP
$49.5B
$340K ﹤0.01%
639
+148
+30% +$79K
BX icon
361
Blackstone
BX
$107B
$335K ﹤0.01%
+1,941
New +$338K
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$56.7B
$335K ﹤0.01%
+3,785
New +$344K
JBL icon
363
Jabil
JBL
$36.1B
$333K ﹤0.01%
2,314
+18
+0.8% +$2.36K
AMGN icon
364
Amgen
AMGN
$219B
$329K ﹤0.01%
1,263
-121,340
-99% -$36M
ZTS icon
365
Zoetis
ZTS
$32.4B
$327K ﹤0.01%
2,006
-337
-14% -$60.3K
IYW icon
366
iShares US Technology ETF
IYW
$24.8B
$327K ﹤0.01%
2,049
+222
+12% +$35.1K
NOBL icon
367
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$323K ﹤0.01%
6,494
+400
+7% +$21K
J icon
368
Jacobs Solutions
J
$16.9B
$319K ﹤0.01%
2,408
-598
-20% -$82.3K
APD icon
369
Air Products & Chemicals
APD
$66.8B
$315K ﹤0.01%
1,087
– –
VBR icon
370
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$314K ﹤0.01%
1,586
+147
+10% +$30.2K
NSC icon
371
Norfolk Southern
NSC
$76.9B
$313K ﹤0.01%
1,333
-14
-1% -$3.56K
NTRS icon
372
Northern Trust
NTRS
$33.7B
$309K ﹤0.01%
3,017
– –
DFAU icon
373
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$307K ﹤0.01%
+7,582
New +$310K
CINF icon
374
Cincinnati Financial
CINF
$27.5B
$306K ﹤0.01%
+2,132
New +$311K
EFSC icon
375
Enterprise Financial Services Corp
EFSC
$2.4B
$305K ﹤0.01%
5,401
– –
13 14
15
16 17

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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.