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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
NEE icon
26
NextEra Energy
NEE
$185B
$107M 0.79%
1,510,925
+28,351
+2% +$2.01M
OMC icon
27
Omnicom Group
OMC
$22.7B
$105M 0.77%
1,169,903
+724,914
+163% +$67.3M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$104M 0.77%
206,715
-40,491
-16% -$19.7M
UNH icon
29
UnitedHealth
UNH
$382B
$102M 0.75%
199,670
-20,828
-9% -$10.2M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$101M 0.74%
861,683
+35,588
+4% +$4.18M
TSM icon
31
TSMC
TSM
$1.94T
$98.6M 0.72%
567,348
+5,374
+1% +$815K
LIN icon
32
Linde
LIN
$236B
$96.4M 0.71%
219,740
+18,579
+9% +$8.17M
V icon
33
Visa
V
$677B
$92.7M 0.68%
353,220
+6,001
+2% +$1.64M
NVO
34
Novo Nordisk
NVO
$228B
$92.4M 0.68%
647,102
+12,364
+2% +$1.64M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$91.9M 0.68%
628,987
+121,309
+24% +$18M
PNR icon
36
Pentair
PNR
$10.6B
$88.3M 0.65%
1,151,852
-171,918
-13% -$13.9M
CRH icon
37
CRH
CRH
$66.6B
$86M 0.63%
1,146,971
+33,695
+3% +$2.69M
WSM icon
38
Williams-Sonoma
WSM
$27.5B
$85.5M 0.63%
605,766
+11,202
+2% +$1.67M
FRT icon
39
Federal Realty Investment Trust
FRT
$10.9B
$83.1M 0.61%
822,599
-37,983
-4% -$3.83M
EME icon
40
Emcor
EME
$29.9B
$81.1M 0.6%
222,224
-29,086
-12% -$10.7M
MS icon
41
Morgan Stanley
MS
$319B
$79.7M 0.59%
819,890
+378,424
+86% +$36M
BAC icon
42
Bank of America
BAC
$429B
$79.4M 0.58%
1,996,034
+142,603
+8% +$5.47M
WFC icon
43
Wells Fargo
WFC
$254B
$79M 0.58%
1,330,402
+7,228
+0.5% +$427K
PG icon
44
Procter & Gamble
PG
$340B
$78.7M 0.58%
477,125
+7,309
+2% +$1.19M
AMZN icon
45
Amazon
AMZN
$2.44T
$78.4M 0.58%
405,831
+22,112
+6% +$4.06M
PHM icon
46
Pultegroup
PHM
$25.2B
$78.3M 0.58%
711,479
+9,609
+1% +$1.09M
AIZ icon
47
Assurant
AIZ
$13.9B
$78.2M 0.57%
470,280
+116,139
+33% +$20.1M
SO icon
48
Southern Company
SO
$108B
$77.5M 0.57%
998,971
+262,837
+36% +$19.9M
AFL icon
49
Aflac
AFL
$65.5B
$75.6M 0.56%
846,456
+9,891
+1% +$850K
GS icon
50
Goldman Sachs
GS
$289B
$74.9M 0.55%
165,556
+26,862
+19% +$11.8M
1
2
3 4 5

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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.