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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
+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
CHRW icon
401
C.H. Robinson
CHRW
$17.4B
– –
-3,100
Closed -$273K
CNM icon
402
Core & Main
CNM
$8.6B
– –
-46,586
Closed -$2.28M
CQQQ icon
403
Invesco China Technology ETF
CQQQ
$3.17B
– –
-196,930
Closed -$6.61M
CSGP icon
404
CoStar Group
CSGP
$12B
– –
-15,307
Closed -$1.13M
DBEF icon
405
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
– –
-79,406
Closed -$3.29M
DG icon
406
Dollar General
DG
$28B
– –
-14,005
Closed -$1.85M
DXCM icon
407
DexCom
DXCM
$31.2B
– –
-11,332
Closed -$1.28M
EL icon
408
Estee Lauder
EL
$31.7B
– –
-7,875
Closed -$838K
FDX icon
409
FedEx
FDX
$74.9B
– –
-12,435
Closed -$3.73M
FHI icon
410
Federated Hermes
FHI
$4.77B
– –
-95,899
Closed -$3.15M
GOLF icon
411
Acushnet Holdings
GOLF
$6.17B
– –
-48,768
Closed -$3.1M
GTES icon
412
Gates Industrial Corporation Ltd.
GTES
$7.39B
– –
-1,598,903
Closed -$25.3M
GXC icon
413
State Street SPDR S&P China ETF
GXC
$476M
– –
-14,758
Closed -$1.01M
HAL icon
414
Halliburton
HAL
$27B
– –
-1,132,570
Closed -$38.3M
HYGH icon
415
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-32,529
Closed -$2.76M
IMTM icon
416
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
– –
-92,661
Closed -$3.59M
IWY icon
417
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-863,695
Closed -$185M
LPLA icon
418
LPL Financial
LPLA
$28.3B
– –
-7,518
Closed -$2.1M
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-110,429
Closed -$11.8M
LRCX icon
420
Lam Research
LRCX
$387B
– –
-2,220
Closed -$236K
MTUM icon
421
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
– –
-7,383
Closed -$1.44M
MUB icon
422
iShares National Muni Bond ETF
MUB
$45.4B
– –
-3,821
Closed -$407K
NTES icon
423
NetEase
NTES
$82.5B
– –
-264,106
Closed -$25.2M
PAGS icon
424
PagSeguro Digital
PAGS
$2.59B
– –
-3,092,199
Closed -$36.1M
PBF icon
425
PBF Energy
PBF
$7.22B
– –
-36,881
Closed -$1.7M
14 15 16
17
18

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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.