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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
SRVR icon
426
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-129,328
Closed -$3.71M
TLT icon
427
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,828
Closed -$268K
TOST icon
428
Toast
TOST
$19B
– –
-9,800
Closed -$244K
URI icon
429
United Rentals
URI
$69.5B
– –
-300
Closed -$216K
USRT icon
430
iShares Core US REIT ETF
USRT
$4.66B
– –
-74,489
Closed -$4.01M
VALE icon
431
Vale
VALE
$62B
– –
-3,246,551
Closed -$39.6M
VFH icon
432
Vanguard Financials ETF
VFH
$13.6B
– –
-59,103
Closed -$6.05M
XHB icon
433
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-70,888
Closed -$7.91M
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-5,028
Closed -$237K
XMHQ icon
435
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
– –
-398,396
Closed -$43.8M
XMMO icon
436
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-426,997
Closed -$49M
XRT icon
437
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-45,194
Closed -$3.57M
XYZ
438
Block Inc
XYZ
$48.9B
– –
-6,049
Closed -$512K
MRO
439
DELISTED
Marathon Oil Corporation
MRO
– –
-21,751
Closed -$616K
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.