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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
CMCSA icon
126
Comcast
CMCSA
$88.2B
$33.9M 0.24%
903,134
-55,435
-6% -$2.3M
FOXA icon
127
Fox Class A
FOXA
$24.7B
$33.8M 0.24%
696,726
+26,830
+4% +$1.21M
TSLA icon
128
Tesla
TSLA
$1.3T
$32.8M 0.23%
81,218
+63,575
+360% +$20.5M
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$31.8M 0.22%
621,372
-2,589,665
-81% -$138M
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$30.8M 0.22%
+590,275
New +$32.3M
AMAT icon
131
Applied Materials
AMAT
$436B
$29.1M 0.2%
178,762
-333,618
-65% -$60.5M
TAP icon
132
Molson Coors Class B
TAP
$7.9B
$28.2M 0.2%
492,334
+48,819
+11% +$2.85M
EXP icon
133
Eagle Materials
EXP
$6.62B
$27.4M 0.19%
111,202
-66,312
-37% -$19.1M
ENB icon
134
Enbridge
ENB
$117B
$27.4M 0.19%
645,329
+4,840
+0.8% +$203K
NVO
135
Novo Nordisk
NVO
$195B
$27.2M 0.19%
315,892
-205,426
-39% -$22.2M
TM icon
136
Toyota
TM
$224B
$27M 0.19%
138,748
-4,502
-3% -$792K
COP icon
137
ConocoPhillips
COP
$144B
$26M 0.18%
261,989
-10,693
-4% -$1.14M
STZ icon
138
Constellation Brands
STZ
$22.4B
$25.2M 0.18%
113,852
-33,729
-23% -$8.01M
PBR icon
139
Petrobras
PBR
$120B
$24.8M 0.17%
1,929,690
-791,905
-29% -$11.1M
UBER icon
140
Uber
UBER
$147B
$24.3M 0.17%
402,522
+399,008
+11,355% +$28.5M
SM icon
141
SM Energy
SM
$7.45B
$24.2M 0.17%
624,869
-175,164
-22% -$7.4M
SU icon
142
Suncor Energy
SU
$76.1B
$23.4M 0.16%
655,174
-21,166
-3% -$814K
GSK icon
143
GSK
GSK
$103B
$22.2M 0.16%
657,451
-623,938
-49% -$22.5M
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$22M 0.15%
314,339
+2,153
+0.7% +$155K
ICLR icon
145
Icon
ICLR
$12.1B
$21.7M 0.15%
103,318
-56,858
-35% -$13.3M
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$20.5M 0.14%
362,086
+11,383
+3% +$667K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19M 0.13%
581,214
-288,327
-33% -$9.54M
MDYV icon
148
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$15.2M 0.11%
190,115
+9,946
+6% +$817K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.2M 0.11%
+142,575
New +$15.6M
MDYG icon
150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$14.7M 0.1%
169,663
+5,509
+3% +$496K
4 5
6
7 8

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EIP
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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.