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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
MSI icon
376
Motorola Solutions
MSI
$78.8B
$294K ﹤0.01%
636
+26
+4% +$12.3K
IRM icon
377
Iron Mountain
IRM
$37B
$292K ﹤0.01%
2,776
+518
+23% +$60.9K
LNG icon
378
Cheniere Energy
LNG
$55.4B
$291K ﹤0.01%
+1,356
New +$275K
INTC icon
379
Intel
INTC
$509B
$286K ﹤0.01%
14,259
-621
-4% -$14K
NXPI icon
380
NXP Semiconductors
NXPI
$59.1B
$285K ﹤0.01%
1,372
+37
+3% +$8.42K
RCL icon
381
Royal Caribbean
RCL
$87.4B
$281K ﹤0.01%
1,219
– –
PANW icon
382
Palo Alto Networks
PANW
$287B
$278K ﹤0.01%
+1,530
New +$289K
SCHX icon
383
Schwab US Large- Cap ETF
SCHX
$74.2B
$273K ﹤0.01%
11,765
+122
+1% +$2.84K
BKNG icon
384
Booking.com
BKNG
$157B
$268K ﹤0.01%
+1,350
New +$259K
SMH icon
385
VanEck Semiconductor ETF
SMH
$72.7B
$267K ﹤0.01%
1,101
+48
+5% +$11.9K
QCOM icon
386
Qualcomm
QCOM
$169B
$264K ﹤0.01%
1,717
+59
+4% +$9.66K
CMI icon
387
Cummins
CMI
$89.7B
$262K ﹤0.01%
+753
New +$265K
KLAC icon
388
KLA
KLAC
$256B
$260K ﹤0.01%
4,130
+860
+26% +$58.1K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$253K ﹤0.01%
4,400
+260
+6% +$15.7K
FTEC icon
390
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$250K ﹤0.01%
1,352
-34
-2% -$6.21K
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$249K ﹤0.01%
1,401
-178
-11% -$32.3K
SBUX icon
392
Starbucks
SBUX
$119B
$249K ﹤0.01%
2,733
+521
+24% +$50.4K
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$244K ﹤0.01%
+1,885
New +$252K
IWD icon
394
iShares Russell 1000 Value ETF
IWD
$83.3B
$239K ﹤0.01%
1,290
– –
BR icon
395
Broadridge
BR
$18.5B
$237K ﹤0.01%
1,047
+1
+0.1% +$224
NOC icon
396
Northrop Grumman
NOC
$79.8B
$236K ﹤0.01%
+502
New +$252K
SPDW icon
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$235K ﹤0.01%
+6,891
New +$247K
GOCT icon
398
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$235K ﹤0.01%
+6,715
New +$235K
KKR icon
399
KKR & Co
KKR
$94.1B
$231K ﹤0.01%
+1,564
New +$229K
IVE icon
400
iShares S&P 500 Value ETF
IVE
$49.7B
$225K ﹤0.01%
1,179
-462
-28% -$91.6K
14 15
16
17 18

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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.