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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
CVX icon
51
Chevron
CVX
$392B
$74.5M 0.55%
476,481
+61,461
+15% +$9.8M
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$71.6M 0.53%
2,867,988
-116,550
-4% -$2.91M
GSK icon
53
GSK
GSK
$104B
$71.5M 0.53%
1,856,127
+39,072
+2% +$1.64M
ACGL icon
54
Arch Capital
ACGL
$34.3B
$70M 0.51%
693,953
+15,240
+2% +$1.48M
DKS icon
55
Dick's Sporting Goods
DKS
$17.5B
$69.8M 0.51%
+324,740
New +$67.7M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$67.9M 0.5%
2,693,916
+985,028
+58% +$23.2M
VLO icon
57
Valero Energy
VLO
$92.9B
$66.3M 0.49%
422,831
+5,995
+1% +$967K
PLD icon
58
Prologis
PLD
$135B
$64.2M 0.47%
571,938
+16,637
+3% +$1.84M
SYK icon
59
Stryker
SYK
$125B
$63.6M 0.47%
186,992
+1,987
+1% +$673K
CHKP icon
60
Check Point Software Technologies
CHKP
$13B
$63.2M 0.46%
383,094
+8,962
+2% +$1.4M
FTV icon
61
Fortive
FTV
$17.9B
$61.5M 0.45%
1,100,662
+42,604
+4% +$2.47M
DHR icon
62
Danaher
DHR
$137B
$60M 0.44%
240,110
+2,217
+0.9% +$560K
CSX icon
63
CSX Corp
CSX
$93.4B
$59.8M 0.44%
1,788,806
+787,836
+79% +$26.8M
GE icon
64
GE Aerospace
GE
$374B
$59.2M 0.44%
372,693
+79,978
+27% +$12.8M
SMFG icon
65
Sumitomo Mitsui Financial
SMFG
$164B
$58.4M 0.43%
4,357,941
+135,518
+3% +$1.64M
PM icon
66
Philip Morris
PM
$297B
$57.1M 0.42%
563,596
+6,654
+1% +$651K
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$57M 0.42%
1,563,296
+19,164
+1% +$700K
UTHR icon
68
United Therapeutics
UTHR
$25.8B
$56M 0.41%
175,913
+61,318
+54% +$16.2M
SPGI icon
69
S&P Global
SPGI
$121B
$55.1M 0.41%
123,592
-1,101
-0.9% -$472K
PDD icon
70
Pinduoduo
PDD
$126B
$54.1M 0.4%
+406,975
New +$55.1M
BBVA icon
71
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$53.2M 0.39%
5,299,811
+1,809,439
+52% +$19.4M
CW icon
72
Curtiss-Wright
CW
$26.7B
$52.5M 0.39%
193,840
+4,079
+2% +$1.09M
NVS icon
73
Novartis
NVS
$297B
$52.3M 0.38%
+491,609
New +$49.3M
OC icon
74
Owens Corning
OC
$11.2B
$51.7M 0.38%
297,777
+112,240
+60% +$19.4M
CTAS icon
75
Cintas
CTAS
$81.9B
$51.1M 0.38%
291,964
+4,332
+2% +$740K
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.