We are live on ! Find out more
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
TJX icon
376
TJX Companies
TJX
$177B
$262K ﹤0.01%
+2,228
New +$255K
VEU icon
377
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$261K ﹤0.01%
+4,140
New +$249K
SMH icon
378
VanEck Semiconductor ETF
SMH
$71.6B
$258K ﹤0.01%
1,053
– –
KMB icon
379
Kimberly-Clark
KMB
$37.4B
$256K ﹤0.01%
1,800
+94
+6% +$13.3K
KLAC icon
380
KLA
KLAC
$252B
$253K ﹤0.01%
3,270
+390
+14% +$30.6K
SHEL icon
381
Shell
SHEL
$243B
$252K ﹤0.01%
3,827
+400
+12% +$28.3K
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$83.2B
$245K ﹤0.01%
+1,290
New +$235K
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$242K ﹤0.01%
1,386
– –
AMP icon
384
Ameriprise Financial
AMP
$49.6B
$231K ﹤0.01%
491
+15
+3% +$6.51K
QTEC icon
385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$225K ﹤0.01%
+1,176
New +$222K
BR icon
386
Broadridge
BR
$18.6B
$225K ﹤0.01%
1,046
-8
-0.8% -$1.67K
QGRO icon
387
American Century US Quality Growth ETF
QGRO
$2.02B
$217K ﹤0.01%
2,386
– –
WTRG icon
388
Essential Utilities
WTRG
$11.2B
$216K ﹤0.01%
5,606
-615
-10% -$24.2K
RCL icon
389
Royal Caribbean
RCL
$87.6B
$216K ﹤0.01%
+1,219
New +$198K
SBUX icon
390
Starbucks
SBUX
$121B
$216K ﹤0.01%
+2,212
New +$190K
PKW icon
391
Invesco BuyBack Achievers ETF
PKW
$1.76B
$211K ﹤0.01%
+1,842
New +$199K
VO icon
392
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K ﹤0.01%
+3,116
New +$196K
ROK icon
393
Rockwell Automation
ROK
$50.1B
$205K ﹤0.01%
764
– –
SPYG icon
394
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$201K ﹤0.01%
2,425
-2,249,506
-100% -$180M
ROP icon
395
Roper Technologies
ROP
$39B
$200K ﹤0.01%
360
-4
-1% -$2.2K
DENN
396
DELISTED
Denny's
DENN
$146K ﹤0.01%
22,692
– –
ETV
397
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$143K ﹤0.01%
10,395
– –
ACLS icon
398
Axcelis
ACLS
$4.2B
– –
-201,990
Closed -$28.7M
AMWD
399
DELISTED
American Woodmark
AMWD
– –
-23,328
Closed -$1.83M
ATKR icon
400
Atkore
ATKR
$3.16B
– –
-161,990
Closed -$21.9M
14 15
16
17 18

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

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.