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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
DHI icon
101
D.R. Horton
DHI
$41B
$43.9M 0.3%
230,222
+5,400
+2% +$949K
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.5B
$43.7M 0.3%
155,213
+1,685
+1% +$475K
UHS icon
103
Universal Health Services
UHS
$10.2B
$43.6M 0.3%
190,372
+184,271
+3,020% +$39.7M
BMY icon
104
Bristol-Myers Squibb
BMY
$134B
$43.3M 0.3%
837,718
+830,040
+10,811% +$38.9M
PYPL icon
105
PayPal
PYPL
$49.5B
$43M 0.29%
+551,375
New +$36.9M
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$47.8B
$42.8M 0.29%
543,770
+13,695
+3% +$1.05M
ADP icon
107
Automatic Data Processing
ADP
$107B
$42.8M 0.29%
154,533
+1,528
+1% +$400K
VZ icon
108
Verizon
VZ
$197B
$42.7M 0.29%
951,541
+12,348
+1% +$515K
DIS icon
109
Walt Disney
DIS
$170B
$41.5M 0.28%
431,055
+5,738
+1% +$528K
FN icon
110
Fabrinet
FN
$16.3B
$41M 0.28%
173,582
+5,826
+3% +$1.35M
TXN icon
111
Texas Instruments
TXN
$246B
$40.9M 0.28%
198,066
-2,708
-1% -$544K
IHG icon
112
InterContinental Hotels
IHG
$23.5B
$40.5M 0.28%
+366,430
New +$37.5M
CMCSA icon
113
Comcast
CMCSA
$87.2B
$40M 0.27%
958,569
-25,370
-3% -$1M
AMGN icon
114
Amgen
AMGN
$204B
$39.5M 0.27%
122,603
+2,362
+2% +$773K
PBR icon
115
Petrobras
PBR
$123B
$39.2M 0.27%
2,721,595
+1,228,229
+82% +$18.1M
COR icon
116
Cencora
COR
$60B
$38.6M 0.26%
171,624
+5,084
+3% +$1.18M
HMC icon
117
Honda
HMC
$38.4B
$38.4M 0.26%
+1,211,489
New +$38.4M
JD icon
118
JD.com
JD
$44.6B
$38.4M 0.26%
+960,818
New +$26.4M
LOGI icon
119
Logitech
LOGI
$15.1B
$38.4M 0.26%
427,899
+11,722
+3% +$1.04M
APTV icon
120
Aptiv
APTV
$12.1B
$38.2M 0.26%
+531,033
New +$37.1M
CSCO icon
121
Cisco
CSCO
$457B
$38.2M 0.26%
718,252
+7,176
+1% +$349K
STZ icon
122
Constellation Brands
STZ
$22.4B
$38M 0.26%
+147,581
New +$36.6M
EG icon
123
Everest Group
EG
$14.3B
$38M 0.26%
97,027
+2,404
+3% +$916K
AER icon
124
AerCap
AER
$24.2B
$38M 0.26%
+401,143
New +$37.6M
CLS icon
125
Celestica
CLS
$39.3B
$37.8M 0.26%
738,612
+252,243
+52% +$13M
3 4
5
6 7

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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.