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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
+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
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6.19M 0.04%
71,309
+2,788
+4% +$233K
LNTH icon
177
Lantheus
LNTH
$6.58B
$6.05M 0.04%
55,147
-18,358
-25% -$1.91M
SIL icon
178
Global X Silver Miners ETF NEW
SIL
$4.23B
$6.03M 0.04%
171,854
-6,473
-4% -$216K
VFH icon
179
Vanguard Financials ETF
VFH
$13.7B
$5.6M 0.04%
+50,970
New +$5.4M
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$5.5M 0.04%
118,301
-744
-0.6% -$33.6K
BKH icon
181
Black Hills Corp
BKH
$5.47B
$5.29M 0.04%
86,603
+30,858
+55% +$1.8M
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.17M 0.04%
9,019
+2,859
+46% +$1.58M
EVTC icon
183
Evertec
EVTC
$1.95B
$5.15M 0.04%
151,900
+69,081
+83% +$2.3M
WTFC icon
184
Wintrust Financial
WTFC
$11B
$5.13M 0.04%
47,242
-1,084
-2% -$113K
COST icon
185
Costco
COST
$419B
$5.09M 0.03%
5,746
-2
-0% -$1.74K
COOP
186
DELISTED
Mr. Cooper
COOP
$5.07M 0.03%
55,012
+5,984
+12% +$530K
REYN icon
187
Reynolds Consumer Products
REYN
$5.47B
$5.04M 0.03%
161,927
+59,036
+57% +$1.75M
TRMK icon
188
Trustmark
TRMK
$2.83B
$4.98M 0.03%
156,384
+49,183
+46% +$1.58M
GEV icon
189
GE Vernova
GEV
$270B
$4.78M 0.03%
+18,765
New +$3.6M
TGNA
190
DELISTED
TEGNA Inc
TGNA
$4.76M 0.03%
301,592
+139,461
+86% +$2.04M
TSLA icon
191
Tesla
TSLA
$1.29T
$4.62M 0.03%
17,643
-13,269
-43% -$3.03M
PRDO icon
192
Perdoceo Education
PRDO
$2.06B
$4.5M 0.03%
202,195
+96,862
+92% +$2.18M
NFLX icon
193
Netflix
NFLX
$303B
$4.48M 0.03%
63,100
+6,180
+11% +$413K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$4.4M 0.03%
+35,293
New +$3.99M
LOW icon
195
Lowe's Companies
LOW
$122B
$4.39M 0.03%
16,220
+34
+0.2% +$8.23K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.1B
$4.36M 0.03%
+44,738
New +$4.12M
JEPQ icon
197
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.28M 0.03%
77,956
+41,192
+112% +$2.21M
KBE icon
198
State Street SPDR S&P Bank ETF
KBE
$1.69B
$4.28M 0.03%
+80,899
New +$4.14M
HURN icon
199
Huron Consulting
HURN
$2.41B
$4.26M 0.03%
39,185
+4,481
+13% +$475K
VRT icon
200
Vertiv
VRT
$106B
$4.25M 0.03%
+42,688
New +$3.54M
6 7
8
9 10

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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.