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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
MCD icon
101
McDonald's
MCD
$192B
$39.3M 0.29%
154,397
+1,170
+0.8% +$310K
TXN icon
102
Texas Instruments
TXN
$252B
$39.1M 0.29%
200,774
-662
-0.3% -$122K
RY icon
103
Royal Bank of Canada
RY
$291B
$38.9M 0.29%
+365,309
New +$37.6M
TM icon
104
Toyota
TM
$224B
$38.8M 0.29%
189,416
-152,262
-45% -$33.7M
VZ icon
105
Verizon
VZ
$195B
$38.7M 0.28%
939,193
+10,624
+1% +$428K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$48.3B
$38.6M 0.28%
530,075
+10,835
+2% +$780K
CMCSA icon
107
Comcast
CMCSA
$85B
$38.5M 0.28%
983,939
-1,101,722
-53% -$43.1M
GM icon
108
General Motors
GM
$80.4B
$38.3M 0.28%
824,603
+10,107
+1% +$456K
ENB icon
109
Enbridge
ENB
$119B
$38.3M 0.28%
1,075,380
+24,112
+2% +$861K
HAL icon
110
Halliburton
HAL
$26.9B
$38.3M 0.28%
1,132,570
+200,161
+21% +$7.39M
COP icon
111
ConocoPhillips
COP
$147B
$38M 0.28%
332,449
+327,672
+6,859% +$39.8M
FOXA icon
112
Fox Class A
FOXA
$24.5B
$37.6M 0.28%
1,093,640
+24,752
+2% +$808K
AMGN icon
113
Amgen
AMGN
$208B
$37.6M 0.28%
120,241
+1,838
+2% +$540K
COR icon
114
Cencora
COR
$60.6B
$37.5M 0.28%
166,540
-44,220
-21% -$10.2M
BBT
115
Beacon Financial Corp
BBT
$2.66B
$37.5M 0.28%
1,644,054
-10,947
-0.7% -$240K
ADP icon
116
Automatic Data Processing
ADP
$106B
$36.5M 0.27%
153,005
+1,035
+0.7% +$254K
PAGS icon
117
PagSeguro Digital
PAGS
$2.69B
$36.1M 0.27%
3,092,199
+527,007
+21% +$6.48M
EG icon
118
Everest Group
EG
$14.5B
$36.1M 0.27%
94,623
+1,860
+2% +$703K
SNA icon
119
Snap-on
SNA
$21.2B
$34.4M 0.25%
131,670
+2,756
+2% +$757K
EXP icon
120
Eagle Materials
EXP
$6.29B
$34M 0.25%
156,129
-55,361
-26% -$13.6M
LULU icon
121
lululemon athletica
LULU
$13.5B
$33.8M 0.25%
113,162
+104,341
+1,183% +$34.9M
CSCO icon
122
Cisco
CSCO
$457B
$33.8M 0.25%
711,076
+4,987
+0.7% +$237K
BIDU icon
123
Baidu
BIDU
$37.7B
$33.2M 0.24%
383,403
+31,198
+9% +$3.13M
DHI icon
124
D.R. Horton
DHI
$40B
$31.7M 0.23%
224,822
+4,534
+2% +$666K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31.4M 0.23%
1,407,171
+4,470
+0.3% +$98.6K
3 4
5
6 7

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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.