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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
GIB icon
401
CGI
GIB
$15.1B
– –
-331,006
Closed -$36.6M
GNTX icon
402
Gentex
GNTX
$4.99B
– –
-14,745
Closed -$533K
GPI icon
403
Group 1 Automotive
GPI
$3.48B
– –
-4,858
Closed -$1.42M
GUNR icon
404
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-97,458
Closed -$4M
GXO icon
405
GXO Logistics
GXO
$5.82B
– –
-22,555
Closed -$1.21M
HEES
406
DELISTED
H&E Equipment Services
HEES
– –
-48,572
Closed -$3.12M
HYG icon
407
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-250,000
Closed -$19.4M
IMO icon
408
Imperial Oil
IMO
$61.1B
– –
-134,441
Closed -$9.29M
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-4,009
Closed -$462K
JMST icon
410
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-19,052
Closed -$967K
LBRT icon
411
Liberty Energy
LBRT
$3.1B
– –
-109,700
Closed -$2.27M
NTRL
412
First Trust Equity Market Neutral ETF
NTRL
$16.1M
– –
-185,121
Closed -$3.67M
MDT icon
413
Medtronic
MDT
$111B
– –
-429,834
Closed -$37.5M
MIDD icon
414
Middleby
MIDD
$6.14B
– –
-175,505
Closed -$28.2M
NXST icon
415
Nexstar Media Group
NXST
$5.88B
– –
-10,275
Closed -$1.77M
OKTA icon
416
Okta
OKTA
$24.6B
– –
-4,068
Closed -$426K
PAVE icon
417
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-285,263
Closed -$11.4M
PLUS icon
418
ePlus
PLUS
$2.45B
– –
-39,702
Closed -$3.12M
PSX icon
419
Phillips 66
PSX
$82.7B
– –
-2,819
Closed -$460K
SBUX icon
420
Starbucks
SBUX
$118B
– –
-358,574
Closed -$32.8M
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-8,078
Closed -$661K
SKYY icon
422
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-17,769
Closed -$1.7M
SLF icon
423
Sun Life Financial
SLF
$45.7B
– –
-673,490
Closed -$36.8M
SNPS icon
424
Synopsys
SNPS
$75.1B
– –
-398
Closed -$227K
SPSB icon
425
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-358,653
Closed -$10.7M
14 15 16
17
18

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AIMCA
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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.