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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
+1.95%
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
$14.3B
AUM Growth
-$306M
Cap. Flow
-$288M
Cap. Flow %
-2.01%
Top 10 Hldgs %
31.81%
Holding
458
New
61
Increased
228
Reduced
108
Closed
45

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$312M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$188M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$135M
4
NTAP icon
NetApp
NTAP
+$108M
5
AON icon
Aon
AON
+$56.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$211M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$175M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$144M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$138M
5
HDV
iShares Core High Dividend ETF
HDV
+$128M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Technology 14.45%
3 Industrials 7.44%
4 Healthcare 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$116M 0.81%
1,076,105
-18,009
-2% -$2.11M
TSM icon
27
TSMC
TSM
$2.1T
$115M 0.8%
580,926
+1,908
+0.3% +$369K
UNH icon
28
UnitedHealth
UNH
$376B
$113M 0.79%
224,207
-13,619
-6% -$7.74M
NEE icon
29
NextEra Energy
NEE
$181B
$110M 0.77%
1,533,031
-13,395
-0.9% -$1.04M
NTAP icon
30
NetApp
NTAP
$35B
$104M 0.73%
895,435
+880,406
+5,858% +$108M
CSCO icon
31
Cisco
CSCO
$457B
$97.8M 0.68%
1,652,111
+933,859
+130% +$53.3M
GS icon
32
Goldman Sachs
GS
$300B
$97.4M 0.68%
170,096
+1,523
+0.9% +$850K
EME icon
33
Emcor
EME
$35.2B
$95.1M 0.66%
209,476
-20,354
-9% -$9.63M
WFC icon
34
Wells Fargo
WFC
$261B
$95M 0.66%
1,352,433
+4,681
+0.3% +$320K
LIN icon
35
Linde
LIN
$221B
$92.6M 0.65%
221,103
-4,276
-2% -$1.95M
SMFG icon
36
Sumitomo Mitsui Financial
SMFG
$164B
$92.5M 0.65%
6,384,308
+1,355,287
+27% +$18.6M
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$91.4M 0.64%
2,161,276
+18,730
+0.9% +$840K
CRH icon
38
CRH
CRH
$63.2B
$90.7M 0.63%
980,396
+13,081
+1% +$1.26M
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$90.6M 0.63%
791,458
-108,922
-12% -$13.1M
BAC icon
40
Bank of America
BAC
$435B
$90.4M 0.63%
2,057,093
+23,906
+1% +$1.05M
NVT icon
41
nVent Electric
NVT
$24.9B
$89.3M 0.62%
1,310,242
-801,019
-38% -$59M
AFL icon
42
Aflac
AFL
$64.9B
$89M 0.62%
860,462
+2,701
+0.3% +$295K
OMC icon
43
Omnicom Group
OMC
$21.6B
$88.8M 0.62%
1,031,936
-164,624
-14% -$16.3M
LLY icon
44
Eli Lilly
LLY
$1.02T
$85.9M 0.6%
111,241
-14,168
-11% -$11.7M
SO icon
45
Southern Company
SO
$109B
$84.7M 0.59%
1,028,945
+10,388
+1% +$911K
PHM icon
46
Pultegroup
PHM
$24.1B
$83.4M 0.58%
766,261
+3,034
+0.4% +$394K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$83M 0.58%
2,978,909
+100,265
+3% +$2.74M
WMT icon
48
Walmart Inc
WMT
$885B
$79.2M 0.55%
877,109
+10,070
+1% +$874K
DKS icon
49
Dick's Sporting Goods
DKS
$17.5B
$77M 0.54%
336,295
+2,228
+0.7% +$467K
PLD icon
50
Prologis
PLD
$135B
$76.2M 0.53%
720,462
-33,372
-4% -$3.84M
1
2
3 4 5

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Clark Capital Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Capital Management Group held 458 positions worth $14.3B, down 2.1% from $14.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clark Capital Management Group's Q4 2024 filing shows 61 new, 228 increased, 108 reduced and 45 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 816,710 shares worth $192M. The largest sale was iShares Core S&P 500 ETF, an estimated $211M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Clark Capital Management Group's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 816,710 shares worth $192M.
  • Clark Capital Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $312M increase.
  • Clark Capital Management Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $211M.
  • Clark Capital Management Group fully exited iShares Russell Top 200 Value ETF in Q4 2024, selling an estimated $175M.
  • Clark Capital Management Group's ten largest holdings make up 32% of its $14.3B portfolio in Q4 2024.
  • Clark Capital Management Group opened 61 new positions and closed 45 in Q4 2024.
  • Clark Capital Management Group's portfolio value fell 2.1% quarter-over-quarter to $14.3B.

Based on Clark Capital Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.