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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
+1.96%
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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$8.46M 0.06%
+42,934
New +$7.95M
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
$8.27M 0.06%
16,533
-469
-3% -$226K
ITM icon
153
VanEck Intermediate Muni ETF
ITM
$2.14B
$7.6M 0.06%
165,766
+661
+0.4% +$30.3K
SFM icon
154
Sprouts Farmers Market
SFM
$8.13B
$7.47M 0.05%
89,341
-20,774
-19% -$1.51M
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.47M 0.05%
88,944
-178,274
-67% -$14.7M
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.29M 0.05%
27,777
+1,654
+6% +$429K
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.01M 0.05%
152,018
+15,254
+11% +$707K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.9M 0.05%
218,643
-54,210
-20% -$1.71M
CQQQ icon
159
Invesco China Technology ETF
CQQQ
$3.03B
$6.61M 0.05%
+196,930
New +$6.74M
COPX icon
160
Global X Copper Miners ETF NEW
COPX
$7.29B
$6.12M 0.05%
135,635
+65,215
+93% +$3.04M
TSLA icon
161
Tesla
TSLA
$1.23T
$6.12M 0.05%
30,912
+5,617
+22% +$982K
AMD icon
162
Advanced Micro Devices
AMD
$776B
$6.06M 0.04%
37,361
+4,411
+13% +$710K
CBT icon
163
Cabot Corp
CBT
$4.54B
$5.97M 0.04%
64,934
+12,147
+23% +$1.18M
LNTH icon
164
Lantheus
LNTH
$6.49B
$5.9M 0.04%
73,505
+3,996
+6% +$293K
VRNT
165
DELISTED
Verint Systems
VRNT
$5.79M 0.04%
179,874
+96,654
+116% +$3.08M
CR icon
166
Crane Co
CR
$12.3B
$5.66M 0.04%
39,067
-159
-0.4% -$22.5K
SIL icon
167
Global X Silver Miners ETF NEW
SIL
$3.98B
$5.56M 0.04%
178,327
+23,669
+15% +$762K
VGT icon
168
Vanguard Information Technology ETF
VGT
$139B
$5.55M 0.04%
77,072
+71,592
+1,306% +$4.76M
CRM icon
169
Salesforce
CRM
$151B
$5.54M 0.04%
21,566
+4,691
+28% +$1.26M
XMPT icon
170
VanEck CEF Muni Income ETF
XMPT
$219M
$5.52M 0.04%
250,943
+1,714
+0.7% +$36.5K
HALO icon
171
Halozyme
HALO
$9.79B
$5.39M 0.04%
+102,925
New +$4.51M
SLYV icon
172
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.37M 0.04%
68,521
+4,464
+7% +$355K
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.19M 0.04%
119,045
+8,448
+8% +$389K
ALSN icon
174
Allison Transmission
ALSN
$9.5B
$5.16M 0.04%
67,949
+3,673
+6% +$282K
COST icon
175
Costco
COST
$422B
$4.89M 0.04%
5,748
+492
+9% +$384K
5 6
7
8 9

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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.