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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.9B
$13.4M 0.09%
+40,212
New +$13.5M
MINT icon
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13M 0.09%
130,049
+37,295
+40% +$3.75M
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.9M 0.09%
256,501
+38,956
+18% +$1.97M
SFM icon
154
Sprouts Farmers Market
SFM
$8.28B
$12.7M 0.09%
100,165
+24,364
+32% +$3.24M
ALSN icon
155
Allison Transmission
ALSN
$9.65B
$12.4M 0.09%
114,738
+26,910
+31% +$2.94M
IVV icon
156
iShares Core S&P 500 ETF
IVV
$884B
$11.7M 0.08%
19,881
-356,727
-95% -$211M
STRL icon
157
Sterling Infrastructure
STRL
$18.8B
$11.6M 0.08%
68,793
+18,965
+38% +$3.28M
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.85M 0.07%
112,798
+92,090
+445% +$8.48M
VOO icon
159
Vanguard S&P 500 ETF
VOO
$993B
$9.6M 0.07%
17,813
+1,094
+7% +$593K
CRM icon
160
Salesforce
CRM
$152B
$9.03M 0.06%
27,018
+3,185
+13% +$1.02M
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.59M 0.06%
29,828
+1,007
+3% +$298K
HALO icon
162
Halozyme
HALO
$9.76B
$8.55M 0.06%
178,827
+41,655
+30% +$2.14M
VCTR icon
163
Victory Capital Holdings
VCTR
$6.49B
$8.47M 0.06%
129,331
+65,635
+103% +$4.16M
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.84B
$8.36M 0.06%
+165,639
New +$8.4M
IDA icon
165
Idacorp
IDA
$8.32B
$8.19M 0.06%
+74,966
New +$8.24M
WTFC icon
166
Wintrust Financial
WTFC
$10.9B
$7.88M 0.06%
63,172
+15,930
+34% +$1.97M
BRC icon
167
Brady Corp
BRC
$4.52B
$7.71M 0.05%
+104,437
New +$7.77M
PRDO icon
168
Perdoceo Education
PRDO
$2.04B
$7.58M 0.05%
286,192
+83,997
+42% +$2.06M
COOP
169
DELISTED
Mr. Cooper
COOP
$7.43M 0.05%
77,379
+22,367
+41% +$2.13M
GEV icon
170
GE Vernova
GEV
$268B
$7.4M 0.05%
22,507
+3,742
+20% +$1.17M
TRMK icon
171
Trustmark
TRMK
$2.8B
$7.23M 0.05%
204,523
+48,139
+31% +$1.74M
ITM icon
172
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.99M 0.05%
151,527
+4,274
+3% +$198K
TILE icon
173
Interface
TILE
$2.03B
$6.94M 0.05%
285,015
+184,070
+182% +$4.23M
HURN icon
174
Huron Consulting
HURN
$2.39B
$6.94M 0.05%
55,845
+16,660
+43% +$1.95M
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$124B
$6.88M 0.05%
68,516
-22,796
-25% -$2.24M
5 6
7
8 9

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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.