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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
BR icon
376
Broadridge
BR
$18.2B
$208K ﹤0.01%
1,054
+6
+0.6% +$1.19K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$75.5B
$207K ﹤0.01%
+2,240
New +$193K
VEA icon
378
Vanguard FTSE Developed Markets ETF
VEA
$230B
$207K ﹤0.01%
+4,184
New +$208K
ROP icon
379
Roper Technologies
ROP
$38.8B
$205K ﹤0.01%
364
+5
+1% +$2.7K
QGRO icon
380
American Century US Quality Growth ETF
QGRO
$1.98B
$205K ﹤0.01%
2,386
– –
AMP icon
381
Ameriprise Financial
AMP
$48.8B
$203K ﹤0.01%
+476
New +$203K
PPL
382
PPL Corp
PPL
$26.5B
$202K ﹤0.01%
7,289
-2,575
-26% -$72.2K
DENN
383
DELISTED
Denny's
DENN
$161K ﹤0.01%
22,692
– –
ETV
384
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$142K ﹤0.01%
10,395
– –
ADUS icon
385
Addus HomeCare
ADUS
$2.18B
– –
-29,190
Closed -$3.02M
AMLP icon
386
Alerian MLP ETF
AMLP
$13B
– –
-68,071
Closed -$3.23M
ARCB icon
387
ArcBest
ARCB
$3.07B
– –
-14,403
Closed -$2.05M
AZO icon
388
AutoZone
AZO
$48.8B
– –
-14,979
Closed -$47.2M
BLDR icon
389
Builders FirstSource
BLDR
$7.8B
– –
-1,093
Closed -$228K
BNS icon
390
Scotiabank
BNS
$108B
– –
-751,275
Closed -$38.9M
BOTZ icon
391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-334,656
Closed -$10.6M
CF icon
392
CF Industries
CF
$18.2B
– –
-22,144
Closed -$1.84M
DLR icon
393
Digital Realty Trust
DLR
$70.7B
– –
-7,278
Closed -$1.05M
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,343
Closed -$210K
EVR icon
395
Evercore
EVR
$12.3B
– –
-158,445
Closed -$30.5M
EXC icon
396
Exelon
EXC
$47B
– –
-6,120
Closed -$230K
EXEL icon
397
Exelixis
EXEL
$13.8B
– –
-89,054
Closed -$2.11M
EZU icon
398
iShare MSCI Eurozone ETF
EZU
$9.73B
– –
-13,105
Closed -$669K
FDN icon
399
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-39,007
Closed -$8M
FLEX icon
400
Flex
FLEX
$43B
– –
-1,001,556
Closed -$28.7M
14 15
16
17 18

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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.