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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
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$75.7M 0.53%
2,058,308
-3,241,692
-61% -$121M
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$75.5M 0.53%
2,990,107
+110,349
+4% +$2.81M
FTV icon
53
Fortive
FTV
$18B
$75.3M 0.53%
1,332,498
-12,482
-0.9% -$716K
PG icon
54
Procter & Gamble
PG
$338B
$75.3M 0.53%
448,981
+5,746
+1% +$979K
CW icon
55
Curtiss-Wright
CW
$27.6B
$71.4M 0.5%
201,075
+1,651
+0.8% +$595K
FRT icon
56
Federal Realty Investment Trust
FRT
$10.7B
$70.8M 0.5%
632,589
-170,954
-21% -$19.3M
FISV
57
Fiserv Inc
FISV
$29B
$70.8M 0.5%
344,602
+1,557
+0.5% +$318K
WTW icon
58
Willis Towers Watson
WTW
$31.7B
$70.7M 0.49%
225,667
+3,325
+1% +$1.02M
SYK icon
59
Stryker
SYK
$131B
$69.8M 0.49%
193,923
+2,478
+1% +$918K
RY icon
60
Royal Bank of Canada
RY
$292B
$67.7M 0.47%
561,637
+8,435
+2% +$1.04M
UTHR icon
61
United Therapeutics
UTHR
$25.7B
$66.8M 0.47%
189,341
+7,053
+4% +$2.59M
MCK icon
62
McKesson
MCK
$96.8B
$66.7M 0.47%
117,035
+1,481
+1% +$829K
ESI icon
63
Element Solutions
ESI
$9.18B
$65.9M 0.46%
2,593,243
+61,957
+2% +$1.67M
NICE icon
64
Nice
NICE
$5.9B
$65.7M 0.46%
386,767
-7,703
-2% -$1.37M
WMB icon
65
Williams Companies
WMB
$86.1B
$63.6M 0.44%
1,174,898
+13,235
+1% +$713K
GE icon
66
GE Aerospace
GE
$383B
$63.1M 0.44%
378,598
+1,276
+0.3% +$228K
ENSG icon
67
The Ensign Group
ENSG
$10.3B
$61.3M 0.43%
461,353
+19,821
+4% +$2.88M
SPGI icon
68
S&P Global
SPGI
$123B
$61.2M 0.43%
122,953
-830
-0.7% -$421K
DOCU
69
DocuSign
DOCU
$10.5B
$61M 0.43%
678,466
+233,911
+53% +$18.7M
OSIS icon
70
OSI Systems
OSIS
$3.72B
$60.7M 0.42%
362,712
+59,690
+20% +$9.46M
AYI icon
71
Acuity Brands
AYI
$10B
$60.3M 0.42%
206,520
+30,688
+17% +$9.58M
JHG
72
DELISTED
Janus Henderson
JHG
$60.3M 0.42%
1,417,803
+14,448
+1% +$612K
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$59.2M 0.41%
409,044
-67,555
-14% -$10.5M
ANET icon
74
Arista Networks
ANET
$233B
$58.2M 0.41%
526,737
+4,017
+0.8% +$413K
CVX icon
75
Chevron
CVX
$385B
$56.9M 0.4%
392,529
-19,464
-5% -$2.98M
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.