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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
GM icon
126
General Motors
GM
$77.5B
$37.5M 0.26%
835,704
+11,101
+1% +$514K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$35.2M 0.24%
1,470,111
+62,940
+4% +$1.45M
BIDU icon
128
Baidu
BIDU
$38.2B
$33M 0.23%
312,956
-70,447
-18% -$6.22M
CBOE icon
129
Cboe Global Markets
CBOE
$30.1B
$32.2M 0.22%
157,115
-96,082
-38% -$18.9M
SM icon
130
SM Energy
SM
$7.44B
$32M 0.22%
800,033
-115,789
-13% -$5.02M
ADBE icon
131
Adobe
ADBE
$102B
$29.9M 0.2%
57,663
+1,508
+3% +$827K
WM icon
132
Waste Management
WM
$90B
$29.5M 0.2%
142,053
+4,108
+3% +$857K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.3M 0.2%
869,541
+224,504
+35% +$7.46M
MGPI icon
134
MGP Ingredients
MGPI
$366M
$29.2M 0.2%
351,276
+102,203
+41% +$8.45M
COP icon
135
ConocoPhillips
COP
$144B
$28.7M 0.2%
272,682
-59,767
-18% -$6.56M
FOXA icon
136
Fox Class A
FOXA
$24.8B
$28.4M 0.19%
669,896
-423,744
-39% -$16.4M
SNA icon
137
Snap-on
SNA
$21.6B
$28.3M 0.19%
97,854
-33,816
-26% -$9.32M
EWBC icon
138
East-West Bancorp
EWBC
$18.3B
$28.2M 0.19%
+340,608
New +$27.3M
DOCU
139
DocuSign
DOCU
$11B
$27.6M 0.19%
+444,555
New +$24.9M
LULU icon
140
lululemon athletica
LULU
$14B
$26.7M 0.18%
98,507
-14,655
-13% -$3.89M
CTRA
141
DELISTED
Coterra Energy
CTRA
$26.3M 0.18%
1,096,124
-667,731
-38% -$16.5M
ENB icon
142
Enbridge
ENB
$117B
$26M 0.18%
640,489
-434,891
-40% -$16.8M
TM icon
143
Toyota
TM
$224B
$25.6M 0.18%
143,250
-46,166
-24% -$8.62M
TAP icon
144
Molson Coors Class B
TAP
$7.93B
$25.5M 0.17%
443,515
+14,171
+3% +$758K
SU icon
145
Suncor Energy
SU
$76.1B
$25M 0.17%
676,340
-577,090
-46% -$22.3M
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$22.4M 0.15%
+312,186
New +$21.4M
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$20.3M 0.14%
350,703
-177,665
-34% -$9.95M
BBT
148
Beacon Financial Corp
BBT
$2.71B
$18.5M 0.13%
688,622
-955,432
-58% -$25M
SLB icon
149
SLB Ltd
SLB
$75.4B
$18.3M 0.13%
436,422
+10,937
+3% +$487K
MDYG icon
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$14.4M 0.1%
164,154
-50,454
-24% -$4.31M
4 5
6
7 8

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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.