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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
+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
JNJ icon
51
Johnson & Johnson
JNJ
$613B
$77.2M 0.53%
476,599
-152,388
-24% -$24.3M
PG icon
52
Procter & Gamble
PG
$338B
$76.8M 0.53%
443,235
-33,890
-7% -$5.75M
WFC icon
53
Wells Fargo
WFC
$266B
$76.1M 0.52%
1,347,752
+17,350
+1% +$981K
CHKP icon
54
Check Point Software Technologies
CHKP
$12.6B
$76M 0.52%
394,134
+11,040
+3% +$2.02M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$75M 0.51%
2,878,644
+184,728
+7% +$4.65M
SJNK icon
56
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$74.2M 0.51%
2,879,758
+11,770
+0.4% +$298K
MRK icon
57
Merck
MRK
$316B
$73.8M 0.51%
649,463
-475,240
-42% -$56.5M
GE icon
58
GE Aerospace
GE
$383B
$71.2M 0.49%
377,322
+4,629
+1% +$784K
WMT icon
59
Walmart Inc
WMT
$881B
$70M 0.48%
867,039
+129,144
+18% +$9.48M
DKS icon
60
Dick's Sporting Goods
DKS
$18B
$69.7M 0.48%
334,067
+9,327
+3% +$1.99M
SYK icon
61
Stryker
SYK
$131B
$69.2M 0.47%
191,445
+4,453
+2% +$1.54M
RY icon
62
Royal Bank of Canada
RY
$292B
$69M 0.47%
553,202
+187,893
+51% +$21.6M
ESI icon
63
Element Solutions
ESI
$9.18B
$68.7M 0.47%
2,531,286
+962,981
+61% +$25.2M
NICE icon
64
Nice
NICE
$5.9B
$68.5M 0.47%
394,470
+143,012
+57% +$24.6M
NVS icon
65
Novartis
NVS
$292B
$65.9M 0.45%
572,765
+81,156
+17% +$9.21M
DHR icon
66
Danaher
DHR
$139B
$65.6M 0.45%
236,025
-4,085
-2% -$1.08M
CW icon
67
Curtiss-Wright
CW
$27.6B
$65.5M 0.45%
199,424
+5,584
+3% +$1.65M
WTW icon
68
Willis Towers Watson
WTW
$31.7B
$65.5M 0.45%
222,342
+45,636
+26% +$12.8M
UTHR icon
69
United Therapeutics
UTHR
$25.7B
$65.3M 0.45%
182,288
+6,375
+4% +$2.15M
SPGI icon
70
S&P Global
SPGI
$123B
$63.9M 0.44%
123,783
+191
+0.2% +$94.5K
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$160B
$63.5M 0.43%
5,029,021
+671,080
+15% +$8.86M
ENSG icon
72
The Ensign Group
ENSG
$10.3B
$63.5M 0.43%
441,532
+93,388
+27% +$13.3M
CSX icon
73
CSX Corp
CSX
$92.3B
$62.6M 0.43%
1,812,885
+24,079
+1% +$817K
NVO
74
Novo Nordisk
NVO
$208B
$62.1M 0.43%
521,318
-125,784
-19% -$16.8M
FISV
75
Fiserv Inc
FISV
$29B
$61.6M 0.42%
343,045
+8,623
+3% +$1.42M
1 2
3
4 5

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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.