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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
BA icon
176
Boeing
BA
$171B
$4.88M 0.04%
26,830
-789
-3% -$141K
BPOP icon
177
Popular Inc
BPOP
$11.2B
$4.85M 0.04%
54,812
+14,190
+35% +$1.23M
WTFC icon
178
Wintrust Financial
WTFC
$10.8B
$4.76M 0.04%
48,326
+20,157
+72% +$1.97M
VOX icon
179
Vanguard Communication Services ETF
VOX
$5.59B
$4.72M 0.03%
34,187
+20,604
+152% +$2.74M
SLV icon
180
iShares Silver Trust
SLV
$28B
$4.68M 0.03%
176,031
-88,252
-33% -$2.32M
STRL icon
181
Sterling Infrastructure
STRL
$18.3B
$4.66M 0.03%
39,390
+2,548
+7% +$291K
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.31M 0.03%
+46,488
New +$4.17M
CRC icon
183
California Resources
CRC
$4.67B
$4.3M 0.03%
80,817
+42,261
+110% +$2.16M
DTM icon
184
DT Midstream
DTM
$14.1B
$4.29M 0.03%
60,429
+30,808
+104% +$2.02M
FPEI icon
185
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$4.24M 0.03%
230,627
+1,949
+0.9% +$35.5K
BIZD icon
186
VanEck BDC Income ETF
BIZD
$1.59B
$4.19M 0.03%
+245,088
New +$4.13M
IWC icon
187
iShares Micro-Cap ETF
IWC
$1.44B
$4.02M 0.03%
35,283
+1,290
+4% +$149K
GDX icon
188
VanEck Gold Miners ETF
GDX
$22.7B
$4.02M 0.03%
118,345
-64,713
-35% -$2.22M
COOP
189
DELISTED
Mr. Cooper
COOP
$3.98M 0.03%
49,028
+3,192
+7% +$257K
IMXI icon
190
International Money Express
IMXI
$357M
$3.98M 0.03%
190,941
+66,795
+54% +$1.41M
FNDF icon
191
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.94M 0.03%
112,350
-2,990
-3% -$106K
AMPH icon
192
Amphastar Pharmaceuticals
AMPH
$879M
$3.9M 0.03%
97,410
+57,346
+143% +$2.38M
NFLX icon
193
Netflix
NFLX
$299B
$3.84M 0.03%
56,920
+8,790
+18% +$549K
PSP icon
194
Invesco Global Listed Private Equity ETF
PSP
$232M
$3.8M 0.03%
62,258
+15,408
+33% +$994K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.76M 0.03%
9,244
-3,042
-25% -$1.24M
FDX icon
196
FedEx
FDX
$72.7B
$3.73M 0.03%
+12,435
New +$3.25M
IMTM icon
197
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$3.59M 0.03%
92,661
-75,599
-45% -$2.92M
LOW icon
198
Lowe's Companies
LOW
$117B
$3.57M 0.03%
16,186
-390
-2% -$89K
EW icon
199
Edwards Lifesciences
EW
$49.6B
$3.54M 0.03%
38,352
-405
-1% -$35.9K
INTU icon
200
Intuit
INTU
$86.5B
$3.52M 0.03%
5,355
+1,087
+25% +$674K
6 7
8
9 10

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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.