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
PLAB icon
426
Photronics
PLAB
$1.89B
– –
-88,001
Closed -$2.17M
PPG icon
427
PPG Industries
PPG
$26.5B
– –
-2,639
Closed -$332K
PPL
428
PPL Corp
PPL
$26.3B
– –
-7,289
Closed -$202K
PSP icon
429
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-62,258
Closed -$3.8M
QQQM icon
430
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-42,934
Closed -$8.46M
SOXX icon
431
iShares Semiconductor ETF
SOXX
$47.6B
– –
-55,240
Closed -$13.6M
TGT icon
432
Target
TGT
$67.1B
– –
-16,810
Closed -$2.49M
TXT icon
433
Textron
TXT
$15.2B
– –
-5,453
Closed -$468K
ULTA icon
434
Ulta Beauty
ULTA
$23.2B
– –
-4,819
Closed -$1.86M
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-88,944
Closed -$7.47M
VEA icon
436
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,184
Closed -$207K
VIPS icon
437
Vipshop
VIPS
$7.46B
– –
-1,600,028
Closed -$20.8M
VLO icon
438
Valero Energy
VLO
$87.1B
– –
-422,831
Closed -$66.3M
VNT icon
439
Vontier
VNT
$4.73B
– –
-60,876
Closed -$2.33M
VOX icon
440
Vanguard Communication Services ETF
VOX
$5.73B
– –
-34,187
Closed -$4.72M
WCC
441
WESCO International
WCC
$18.2B
– –
-9,784
Closed -$1.55M
WEN icon
442
Wendy's
WEN
$1.52B
– –
-68,993
Closed -$1.17M
WSM icon
443
Williams-Sonoma
WSM
$29.2B
– –
-605,766
Closed -$85.5M
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-46,488
Closed -$4.31M
RCM
445
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-252,618
Closed -$3.17M
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.