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
+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
MDYV icon
151
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$14.3M 0.1%
180,169
+7,320
+4% +$559K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11M 0.08%
+217,545
New +$11M
CLOI icon
153
VanEck CLO ETF
CLOI
$1.5B
$9.35M 0.06%
+176,338
New +$9.32M
MINT icon
154
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.34M 0.06%
92,754
-77,131
-45% -$7.75M
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.01T
$8.82M 0.06%
16,719
+186
+1% +$94.5K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$127B
$8.57M 0.06%
91,312
+83,016
+1,001% +$7.53M
ALSN icon
157
Allison Transmission
ALSN
$10.3B
$8.44M 0.06%
87,828
+19,879
+29% +$1.7M
SFM icon
158
Sprouts Farmers Market
SFM
$8.11B
$8.37M 0.06%
75,801
-13,540
-15% -$1.29M
BRX icon
159
Brixmor Property Group
BRX
$9.63B
$8.34M 0.06%
+299,493
New +$7.73M
CBT icon
160
Cabot Corp
CBT
$4.17B
$8.23M 0.06%
73,649
+8,715
+13% +$868K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.19M 0.06%
28,821
+1,044
+4% +$286K
HALO icon
162
Halozyme
HALO
$9.91B
$7.85M 0.05%
137,172
+34,247
+33% +$1.96M
AMPH icon
163
Amphastar Pharmaceuticals
AMPH
$892M
$7.46M 0.05%
153,747
+56,337
+58% +$2.47M
STRL icon
164
Sterling Infrastructure
STRL
$16.6B
$7.23M 0.05%
49,828
+10,438
+26% +$1.24M
CR icon
165
Crane Co
CR
$13B
$7.02M 0.05%
44,359
+5,292
+14% +$797K
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.91M 0.05%
147,253
-18,513
-11% -$860K
AMD icon
167
Advanced Micro Devices
AMD
$855B
$6.91M 0.05%
42,111
+4,750
+13% +$722K
MBB icon
168
iShares MBS ETF
MBB
$39.1B
$6.88M 0.05%
+71,760
New +$6.78M
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.61M 0.05%
+163,666
New +$6.07M
CRM icon
170
Salesforce
CRM
$155B
$6.52M 0.04%
23,833
+2,267
+11% +$581K
GLDM icon
171
SPDR Gold MiniShares Trust
GLDM
$27.8B
$6.38M 0.04%
122,349
-29,669
-20% -$1.46M
GDX icon
172
VanEck Gold Miners ETF
GDX
$23.9B
$6.34M 0.04%
159,166
+40,821
+34% +$1.55M
FPEI icon
173
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.29M 0.04%
330,093
+99,466
+43% +$1.86M
BPOP icon
174
Popular Inc
BPOP
$11.2B
$6.24M 0.04%
62,201
+7,389
+13% +$720K
SLV icon
175
iShares Silver Trust
SLV
$28.9B
$6.23M 0.04%
219,376
+43,345
+25% +$1.16M
5 6
7
8 9

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 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.