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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
PM icon
76
Philip Morris
PM
$297B
$56.8M 0.4%
472,107
+9,645
+2% +$1.22M
AON icon
77
Aon
AON
$76.5B
$56.6M 0.4%
157,625
+152,947
+3,269% +$56.2M
CLS icon
78
Celestica
CLS
$38.1B
$55.9M 0.39%
605,719
-132,893
-18% -$10.4M
CSX icon
79
CSX Corp
CSX
$93.4B
$55.8M 0.39%
1,729,769
-83,116
-5% -$2.85M
LULU icon
80
lululemon athletica
LULU
$13.5B
$55.7M 0.39%
145,550
+47,043
+48% +$15.4M
OC icon
81
Owens Corning
OC
$11.2B
$55.2M 0.39%
323,972
+13,043
+4% +$2.44M
RL icon
82
Ralph Lauren
RL
$22.6B
$54.8M 0.38%
237,452
+3,787
+2% +$807K
NVS icon
83
Novartis
NVS
$297B
$54.1M 0.38%
556,302
-16,463
-3% -$1.76M
COR icon
84
Cencora
COR
$60.6B
$53.6M 0.37%
238,367
+66,743
+39% +$15.7M
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$53.3M 0.37%
943,058
+105,340
+13% +$5.89M
KO icon
86
Coca-Cola
KO
$377B
$52.9M 0.37%
848,868
+204,681
+32% +$13.4M
DHR icon
87
Danaher
DHR
$137B
$52.8M 0.37%
230,168
-5,857
-2% -$1.44M
DECK icon
88
Deckers Outdoor
DECK
$13.2B
$52M 0.36%
255,837
+244,492
+2,155% +$44.2M
JD icon
89
JD.com
JD
$44.6B
$51.1M 0.36%
1,474,485
+513,667
+53% +$19.9M
T icon
90
AT&T
T
$159B
$51M 0.36%
2,238,876
+22,951
+1% +$517K
BBVA icon
91
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$50.8M 0.36%
5,230,817
-217,869
-4% -$2.15M
FN icon
92
Fabrinet
FN
$15.6B
$49.8M 0.35%
226,386
+52,804
+30% +$12.7M
WM icon
93
Waste Management
WM
$90.6B
$49.2M 0.34%
243,847
+101,794
+72% +$21.9M
DIS icon
94
Walt Disney
DIS
$167B
$48.2M 0.34%
433,251
+2,196
+0.5% +$231K
BXP icon
95
Boston Properties
BXP
$11.2B
$47.7M 0.33%
+642,008
New +$52.1M
PYPL icon
96
PayPal
PYPL
$48.9B
$47.7M 0.33%
558,690
+7,315
+1% +$615K
DUK icon
97
Duke Energy
DUK
$97.8B
$46.9M 0.33%
435,059
-7,256
-2% -$822K
IHG icon
98
InterContinental Hotels
IHG
$23.9B
$46.6M 0.33%
373,139
+6,709
+2% +$803K
MCD icon
99
McDonald's
MCD
$192B
$46.4M 0.32%
160,075
+1,398
+0.9% +$417K
TMHC
100
DELISTED
Taylor Morrison
TMHC
$46M 0.32%
751,368
+73,215
+11% +$5M
2 3
4
5 6

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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.