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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
AMT icon
76
American Tower
AMT
$80.6B
$60.7M 0.42%
261,213
+3,867
+2% +$857K
CVX icon
77
Chevron
CVX
$385B
$60.7M 0.42%
411,993
-64,488
-14% -$9.6M
BBVA icon
78
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$59.1M 0.4%
5,448,686
+148,875
+3% +$1.55M
MCK icon
79
McKesson
MCK
$96.8B
$57.1M 0.39%
115,554
+30,812
+36% +$17.2M
PM icon
80
Philip Morris
PM
$292B
$56.1M 0.38%
462,462
-101,134
-18% -$11.8M
OC icon
81
Owens Corning
OC
$11.5B
$54.9M 0.38%
310,929
+13,152
+4% +$2.22M
JHG
82
DELISTED
Janus Henderson
JHG
$53.4M 0.37%
1,403,355
+690,871
+97% +$25M
BABA icon
83
Alibaba
BABA
$305B
$53.4M 0.37%
+503,130
New +$41.2M
WMB icon
84
Williams Companies
WMB
$86.1B
$53M 0.36%
1,161,663
+1,150,193
+10,028% +$50.6M
GSK icon
85
GSK
GSK
$103B
$52.4M 0.36%
1,281,389
-574,738
-31% -$23.5M
NGG icon
86
National Grid
NGG
$80.3B
$51.9M 0.36%
790,650
+22,682
+3% +$1.39M
EXP icon
87
Eagle Materials
EXP
$6.59B
$51.1M 0.35%
177,514
+21,385
+14% +$5.35M
DUK icon
88
Duke Energy
DUK
$96.9B
$51M 0.35%
442,315
+143,172
+48% +$15.9M
ANET icon
89
Arista Networks
ANET
$233B
$50.2M 0.34%
522,720
+13,180
+3% +$1.15M
T icon
90
AT&T
T
$162B
$48.8M 0.33%
2,215,925
+35,585
+2% +$708K
AYI icon
91
Acuity Brands
AYI
$10B
$48.4M 0.33%
175,832
+5,814
+3% +$1.44M
MCD icon
92
McDonald's
MCD
$188B
$48.3M 0.33%
158,677
+4,280
+3% +$1.18M
GD icon
93
General Dynamics
GD
$103B
$48.2M 0.33%
159,592
+3,547
+2% +$1.04M
HRB icon
94
H&R Block
HRB
$5.73B
$48.2M 0.33%
758,713
+22,575
+3% +$1.35M
TMHC
95
DELISTED
Taylor Morrison
TMHC
$47.6M 0.33%
678,153
+135,714
+25% +$8.69M
KO icon
96
Coca-Cola
KO
$374B
$46.3M 0.32%
644,187
+9,189
+1% +$629K
ICLR icon
97
Icon
ICLR
$12.2B
$46M 0.32%
160,176
+4,257
+3% +$1.34M
OSIS icon
98
OSI Systems
OSIS
$3.72B
$46M 0.32%
303,022
+98,073
+48% +$14.1M
RL icon
99
Ralph Lauren
RL
$22.6B
$45.3M 0.31%
+233,665
New +$40.4M
CTAS icon
100
Cintas
CTAS
$81.6B
$45.3M 0.31%
220,019
-71,945
-25% -$13.9M
2 3
4
5 6

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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.