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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
EVTC icon
176
Evertec
EVTC
$1.94B
$6.8M 0.05%
196,836
+44,936
+30% +$1.54M
VITL icon
177
Vital Farms
VITL
$523M
$6.63M 0.05%
175,933
+125,988
+252% +$4.48M
NFLX icon
178
Netflix
NFLX
$306B
$6.49M 0.05%
72,780
+9,680
+15% +$797K
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$6.41M 0.04%
73,446
+2,137
+3% +$191K
COST icon
180
Costco
COST
$418B
$6.28M 0.04%
6,856
+1,110
+19% +$1.03M
FPEI icon
181
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.21M 0.04%
332,020
+1,927
+0.6% +$36.3K
GDX icon
182
VanEck Gold Miners ETF
GDX
$23.9B
$6.1M 0.04%
179,923
+20,757
+13% +$796K
SLV icon
183
iShares Silver Trust
SLV
$28.8B
$6.07M 0.04%
230,366
+10,990
+5% +$314K
CARG icon
184
CarGurus
CARG
$3.4B
$5.95M 0.04%
162,720
+97,798
+151% +$3.36M
VRT icon
185
Vertiv
VRT
$104B
$5.82M 0.04%
51,233
+8,545
+20% +$1.01M
AMD icon
186
Advanced Micro Devices
AMD
$835B
$5.81M 0.04%
48,069
+5,958
+14% +$857K
BANF icon
187
BancFirst
BANF
$3.85B
$5.69M 0.04%
48,518
+14,427
+42% +$1.69M
SIL icon
188
Global X Silver Miners ETF NEW
SIL
$4.22B
$5.58M 0.04%
175,670
+3,816
+2% +$140K
AMPH icon
189
Amphastar Pharmaceuticals
AMPH
$896M
$5.5M 0.04%
148,075
-5,672
-4% -$259K
SKX
190
DELISTED
Skechers
SKX
$5.34M 0.04%
79,424
+23,015
+41% +$1.49M
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$5.22M 0.04%
118,567
+266
+0.2% +$12.3K
BDC icon
192
Belden
BDC
$4.89B
$5.08M 0.04%
45,139
+35,047
+347% +$4.18M
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.02B
$4.97M 0.03%
+41,714
New +$4.8M
REYN icon
194
Reynolds Consumer Products
REYN
$5.36B
$4.96M 0.03%
183,812
+21,885
+14% +$621K
NMIH icon
195
NMI Holdings
NMIH
$3.35B
$4.83M 0.03%
131,403
+60,394
+85% +$2.35M
ELV icon
196
Elevance Health
ELV
$82.1B
$4.83M 0.03%
13,090
-197,923
-94% -$82.8M
BA icon
197
Boeing
BA
$185B
$4.8M 0.03%
27,108
+322
+1% +$50.5K
QLYS icon
198
Qualys
QLYS
$5.64B
$4.78M 0.03%
+34,117
New +$4.75M
EPRT icon
199
Essential Properties Realty Trust
EPRT
$6.66B
$4.72M 0.03%
150,742
+36,214
+32% +$1.19M
INTU icon
200
Intuit
INTU
$86.8B
$4.48M 0.03%
7,122
+1,028
+17% +$657K
6 7
8
9 10

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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.