We are live on ! Find out more
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
ADBE icon
126
Adobe
ADBE
$99.5B
$31.2M 0.23%
56,155
+1,242
+2% +$601K
PEP icon
127
PepsiCo
PEP
$190B
$30.3M 0.22%
183,597
-4,327
-2% -$747K
TMHC
128
DELISTED
Taylor Morrison
TMHC
$30.1M 0.22%
542,439
+475,560
+711% +$27.2M
DUK icon
129
Duke Energy
DUK
$97.8B
$30M 0.22%
299,143
+3,793
+1% +$379K
WM icon
130
Waste Management
WM
$90.6B
$29.4M 0.22%
137,945
-38,663
-22% -$8.04M
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$28.8M 0.21%
528,368
+6,433
+1% +$357K
ACLS icon
132
Axcelis
ACLS
$4.01B
$28.7M 0.21%
201,990
-13,969
-6% -$1.61M
OSIS icon
133
OSI Systems
OSIS
$3.65B
$28.2M 0.21%
204,949
+4,160
+2% +$573K
CLS icon
134
Celestica
CLS
$38.1B
$27.9M 0.21%
+486,369
New +$24.5M
GTES icon
135
Gates Industrial Corporation Ltd.
GTES
$7.08B
$25.3M 0.19%
+1,598,903
New +$27.1M
NTES icon
136
NetEase
NTES
$85.3B
$25.2M 0.19%
264,106
-99,208
-27% -$9.44M
JHG
137
DELISTED
Janus Henderson
JHG
$24M 0.18%
+712,484
New +$23.3M
ATKR icon
138
Atkore
ATKR
$2.46B
$21.9M 0.16%
161,990
-20,934
-11% -$3.33M
TAP icon
139
Molson Coors Class B
TAP
$7.79B
$21.8M 0.16%
429,344
+412,553
+2,457% +$23.9M
PBR icon
140
Petrobras
PBR
$125B
$21.6M 0.16%
1,493,366
+348,138
+30% +$5.42M
SPIB icon
141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21M 0.15%
645,037
+248,512
+63% +$8.05M
VIPS icon
142
Vipshop
VIPS
$7.37B
$20.8M 0.15%
1,600,028
-2,050,680
-56% -$32.6M
SLB icon
143
SLB Ltd
SLB
$73.6B
$20.1M 0.15%
425,485
+8,335
+2% +$402K
MGPI icon
144
MGP Ingredients
MGPI
$379M
$18.5M 0.14%
249,073
-15,083
-6% -$1.18M
MDYG icon
145
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$18M 0.13%
214,608
-995,010
-82% -$84.1M
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.1M 0.13%
169,885
-9,669
-5% -$971K
SOXX icon
147
iShares Semiconductor ETF
SOXX
$41.7B
$13.6M 0.1%
55,240
+14,042
+34% +$3.21M
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$12.6M 0.09%
172,849
+11,565
+7% +$849K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.8M 0.09%
110,429
+24,606
+29% +$2.63M
SPLB icon
150
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$9.37M 0.07%
415,360
+167,504
+68% +$3.78M
4 5
6
7 8

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.