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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
AMT icon
76
American Tower
AMT
$80.8B
$50M 0.37%
257,346
-314
-0.1% -$58.7K
WMT icon
77
Walmart Inc
WMT
$885B
$50M 0.37%
737,895
+9,487
+1% +$597K
FISV
78
Fiserv Inc
FISV
$28.8B
$49.8M 0.37%
334,422
+7,295
+2% +$1.1M
MCK icon
79
McKesson
MCK
$100B
$49.5M 0.36%
84,742
+53
+0.1% +$29.5K
ICLR icon
80
Icon
ICLR
$12.6B
$48.9M 0.36%
155,919
+3,380
+2% +$1.06M
SU icon
81
Suncor Energy
SU
$79.4B
$47.8M 0.35%
1,253,430
+580,249
+86% +$22.4M
ELV icon
82
Elevance Health
ELV
$81.5B
$47.3M 0.35%
87,375
+21,075
+32% +$11.1M
CTRA
83
DELISTED
Coterra Energy
CTRA
$47M 0.35%
1,763,855
+889,664
+102% +$24.7M
WTW icon
84
Willis Towers Watson
WTW
$31.2B
$46.3M 0.34%
176,706
+3,643
+2% +$941K
GD icon
85
General Dynamics
GD
$104B
$45.3M 0.33%
156,045
+26,723
+21% +$7.83M
ANET icon
86
Arista Networks
ANET
$227B
$44.6M 0.33%
509,540
+9,660
+2% +$718K
NICE icon
87
Nice
NICE
$5.79B
$43.2M 0.32%
251,458
+6,606
+3% +$1.36M
ENSG icon
88
The Ensign Group
ENSG
$10.4B
$43.1M 0.32%
348,144
+8,203
+2% +$978K
CBOE icon
89
Cboe Global Markets
CBOE
$32.5B
$43.1M 0.32%
253,197
+5,058
+2% +$898K
ESI icon
90
Element Solutions
ESI
$8.95B
$42.5M 0.31%
1,568,305
+18,664
+1% +$459K
DIS icon
91
Walt Disney
DIS
$167B
$42.2M 0.31%
425,317
-140,240
-25% -$15.1M
T icon
92
AT&T
T
$159B
$41.7M 0.31%
2,180,340
+26,019
+1% +$452K
NGG icon
93
National Grid
NGG
$80.4B
$41.1M 0.3%
767,968
+15,919
+2% +$960K
FN icon
94
Fabrinet
FN
$15.6B
$41.1M 0.3%
+167,756
New +$35.6M
AYI icon
95
Acuity Brands
AYI
$9.83B
$41M 0.3%
170,018
-27,042
-14% -$6.91M
KO icon
96
Coca-Cola
KO
$377B
$40.4M 0.3%
634,998
+7,418
+1% +$459K
LOGI icon
97
Logitech
LOGI
$14.7B
$40.3M 0.3%
416,177
+9,987
+2% +$899K
HRB icon
98
H&R Block
HRB
$5.58B
$39.9M 0.29%
736,138
+16,767
+2% +$835K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
$39.8M 0.29%
153,528
+1,724
+1% +$428K
SM icon
100
SM Energy
SM
$7.8B
$39.6M 0.29%
915,822
+325,699
+55% +$16M
2 3
4
5 6

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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.