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
+485.84%
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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$127M 0.87%
222,420
+15,705
+8% +$8.08M
OMC icon
27
Omnicom Group
OMC
$21.6B
$124M 0.85%
1,196,560
+26,657
+2% +$2.56M
BLK icon
28
Blackrock
BLK
$169B
$123M 0.84%
129,803
-8,212
-6% -$7.11M
AIZ icon
29
Assurant
AIZ
$13.8B
$119M 0.82%
600,247
+129,967
+28% +$23.7M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$113M 0.78%
900,380
+38,697
+4% +$4.66M
LLY icon
31
Eli Lilly
LLY
$1.02T
$111M 0.76%
125,409
+4,651
+4% +$4.18M
ELV icon
32
Elevance Health
ELV
$81.5B
$110M 0.75%
211,013
+123,638
+142% +$66.1M
PHM icon
33
Pultegroup
PHM
$24.1B
$110M 0.75%
763,227
+51,748
+7% +$6.58M
LIN icon
34
Linde
LIN
$221B
$107M 0.74%
225,379
+5,639
+3% +$2.57M
AMAT icon
35
Applied Materials
AMAT
$403B
$104M 0.71%
512,380
-7,864
-2% -$1.61M
TSM icon
36
TSMC
TSM
$2.1T
$101M 0.69%
579,018
+11,670
+2% +$1.99M
EME icon
37
Emcor
EME
$35.2B
$98.9M 0.68%
229,830
+7,606
+3% +$2.87M
V icon
38
Visa
V
$684B
$96.3M 0.66%
350,251
-2,969
-0.8% -$803K
AFL icon
39
Aflac
AFL
$64.9B
$95.9M 0.66%
857,761
+11,305
+1% +$1.15M
PLD icon
40
Prologis
PLD
$135B
$95.2M 0.65%
753,834
+181,896
+32% +$22.6M
AMZN icon
41
Amazon
AMZN
$2.92T
$92.6M 0.63%
496,784
+90,953
+22% +$16.6M
FRT icon
42
Federal Realty Investment Trust
FRT
$10.7B
$92.4M 0.63%
803,543
-19,056
-2% -$2.13M
SO icon
43
Southern Company
SO
$109B
$91.9M 0.63%
1,018,557
+19,586
+2% +$1.67M
FITB
44
Fifth Third Bancorp
FITB
$51.2B
$91.8M 0.63%
2,142,546
+579,250
+37% +$23.6M
CRH icon
45
CRH
CRH
$63.2B
$89.7M 0.61%
967,315
-179,656
-16% -$15.1M
MS icon
46
Morgan Stanley
MS
$331B
$87.1M 0.6%
835,396
+15,506
+2% +$1.56M
GS icon
47
Goldman Sachs
GS
$300B
$83.5M 0.57%
168,573
+3,017
+2% +$1.48M
BAC icon
48
Bank of America
BAC
$435B
$80.7M 0.55%
2,033,187
+37,153
+2% +$1.49M
FTV icon
49
Fortive
FTV
$17.9B
$80M 0.55%
1,344,980
+244,318
+22% +$13.4M
ACGL icon
50
Arch Capital
ACGL
$34.3B
$79.8M 0.55%
713,112
+19,159
+3% +$1.99M
1
2
3 4 5

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 23.27% 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.