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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
SNA icon
101
Snap-on
SNA
$21.6B
$45.8M 0.32%
134,941
+37,087
+38% +$12.5M
ADP icon
102
Automatic Data Processing
ADP
$106B
$45.3M 0.32%
154,754
+221
+0.1% +$65.3K
ACGL icon
103
Arch Capital
ACGL
$34B
$45.2M 0.32%
489,117
-223,995
-31% -$22.6M
EWBC icon
104
East-West Bancorp
EWBC
$18.4B
$44.7M 0.31%
466,814
+126,206
+37% +$12.4M
GM icon
105
General Motors
GM
$77.3B
$44.7M 0.31%
838,991
+3,287
+0.4% +$172K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$62.7B
$44.1M 0.31%
155,337
+124
+0.1% +$36.1K
NGG icon
107
National Grid
NGG
$80.7B
$42.3M 0.3%
742,931
-47,719
-6% -$2.87M
BRX icon
108
Brixmor Property Group
BRX
$9.62B
$42.2M 0.3%
1,516,041
+1,216,548
+406% +$34.5M
GD icon
109
General Dynamics
GD
$104B
$42.2M 0.29%
160,048
+456
+0.3% +$131K
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$46.7B
$42.1M 0.29%
547,498
+3,728
+0.7% +$288K
CHKP icon
111
Check Point Software Technologies
CHKP
$12.6B
$41.8M 0.29%
223,796
-170,338
-43% -$32.1M
CBOE icon
112
Cboe Global Markets
CBOE
$30.3B
$41.4M 0.29%
211,940
+54,825
+35% +$11.3M
CTRA
113
DELISTED
Coterra Energy
CTRA
$41.3M 0.29%
1,615,794
+519,670
+47% +$12.9M
CTAS icon
114
Cintas
CTAS
$81.5B
$40.7M 0.28%
222,513
+2,494
+1% +$524K
HRB icon
115
H&R Block
HRB
$5.75B
$40.4M 0.28%
764,320
+5,607
+0.7% +$329K
BABA icon
116
Alibaba
BABA
$309B
$40.2M 0.28%
474,003
-29,127
-6% -$2.75M
AER icon
117
AerCap
AER
$24.3B
$39M 0.27%
407,373
+6,230
+2% +$598K
VZ icon
118
Verizon
VZ
$194B
$38.2M 0.27%
955,648
+4,107
+0.4% +$173K
MRK icon
119
Merck
MRK
$319B
$38M 0.27%
381,636
-267,827
-41% -$27.6M
TXN icon
120
Texas Instruments
TXN
$258B
$37.3M 0.26%
198,818
+752
+0.4% +$150K
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$35.9M 0.25%
1,517,355
+47,244
+3% +$1.15M
SHEL icon
122
Shell
SHEL
$249B
$34.8M 0.24%
556,239
+552,412
+14,435% +$36.2M
MDT icon
123
Medtronic
MDT
$110B
$34.4M 0.24%
+431,126
New +$37.3M
LOGI icon
124
Logitech
LOGI
$15.5B
$34.2M 0.24%
415,617
-12,282
-3% -$1.02M
UHS icon
125
Universal Health Services
UHS
$9.98B
$34.1M 0.24%
190,047
-325
-0.2% -$66.2K
3 4
5
6 7

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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.