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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
HURN icon
201
Huron Consulting
HURN
$2.41B
$3.42M 0.03%
34,704
+13,796
+66% +$1.27M
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.35M 0.02%
6,160
-467
-7% -$244K
HD icon
203
Home Depot
HD
$331B
$3.34M 0.02%
9,706
-109,880
-92% -$37.5M
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.29M 0.02%
+79,406
New +$3.27M
TRMK icon
205
Trustmark
TRMK
$2.76B
$3.22M 0.02%
+107,201
New +$3.08M
RCM
206
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.17M 0.02%
252,618
+93,276
+59% +$1.16M
FHI icon
207
Federated Hermes
FHI
$4.55B
$3.15M 0.02%
95,899
-36,867
-28% -$1.24M
GOLF icon
208
Acushnet Holdings
GOLF
$5.93B
$3.1M 0.02%
48,768
+20,090
+70% +$1.28M
PZA icon
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.04M 0.02%
128,213
+41,462
+48% +$980K
BKH icon
210
Black Hills Corp
BKH
$5.42B
$3.03M 0.02%
55,745
+3,050
+6% +$166K
MA icon
211
Mastercard
MA
$502B
$3.01M 0.02%
6,830
+1,159
+20% +$528K
REYN icon
212
Reynolds Consumer Products
REYN
$5.26B
$2.88M 0.02%
+102,891
New +$2.93M
WEX icon
213
WEX
WEX
$6.37B
$2.84M 0.02%
16,058
+780
+5% +$159K
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.77B
$2.81M 0.02%
101,251
+5,250
+5% +$140K
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.8M 0.02%
+210,391
New +$2.95M
GEF icon
216
Greif
GEF
$4.92B
$2.79M 0.02%
+48,499
New +$3.06M
HYGH icon
217
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$2.76M 0.02%
32,529
+310
+1% +$26.4K
EVTC icon
218
Evertec
EVTC
$1.88B
$2.75M 0.02%
82,819
+4,345
+6% +$157K
VCTR icon
219
Victory Capital Holdings
VCTR
$6.19B
$2.69M 0.02%
56,463
-17,519
-24% -$858K
PWR icon
220
Quanta Services
PWR
$100B
$2.56M 0.02%
10,068
+538
+6% +$143K
TMO icon
221
Thermo Fisher Scientific
TMO
$213B
$2.51M 0.02%
4,536
+281
+7% +$161K
TGT icon
222
Target
TGT
$65.6B
$2.49M 0.02%
16,810
+3,577
+27% +$563K
NOW icon
223
ServiceNow
NOW
$115B
$2.47M 0.02%
15,695
+3,585
+30% +$526K
AVTR icon
224
Avantor
AVTR
$9.32B
$2.46M 0.02%
116,068
+27,353
+31% +$659K
BANF icon
225
BancFirst
BANF
$3.79B
$2.33M 0.02%
+26,529
New +$2.31M
7 8
9
10 11

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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.