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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
BIZD icon
201
VanEck BDC Income ETF
BIZD
$1.62B
$4.25M 0.03%
256,405
+11,317
+5% +$186K
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$4.24M 0.03%
+12,447
New +$3.97M
BA icon
203
Boeing
BA
$185B
$4.07M 0.03%
26,786
-44
-0.2% -$7.54K
HD icon
204
Home Depot
HD
$340B
$4.05M 0.03%
9,986
+280
+3% +$102K
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$4.01M 0.03%
107,201
-5,149
-5% -$185K
EPRT icon
206
Essential Properties Realty Trust
EPRT
$6.66B
$3.91M 0.03%
114,528
+13,277
+13% +$410K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.5B
$3.89M 0.03%
+26,003
New +$3.67M
NMRK icon
208
Newmark Group
NMRK
$2.74B
$3.89M 0.03%
250,479
+28,666
+13% +$372K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.87M 0.03%
263,435
+53,044
+25% +$747K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.83M 0.03%
8,317
-927
-10% -$410K
WEX icon
211
WEX
WEX
$6.37B
$3.81M 0.03%
18,178
+2,120
+13% +$395K
INTU icon
212
Intuit
INTU
$86.9B
$3.78M 0.03%
6,094
+739
+14% +$472K
SKX
213
DELISTED
Skechers
SKX
$3.77M 0.03%
+56,409
New +$3.7M
VRNT
214
DELISTED
Verint Systems
VRNT
$3.59M 0.02%
141,883
-37,991
-21% -$1.17M
BANF icon
215
BancFirst
BANF
$3.84B
$3.59M 0.02%
34,091
+7,562
+29% +$768K
VCTR icon
216
Victory Capital Holdings
VCTR
$6.57B
$3.53M 0.02%
63,696
+7,233
+13% +$373K
NOW icon
217
ServiceNow
NOW
$119B
$3.25M 0.02%
18,160
+2,465
+16% +$405K
COPX icon
218
Global X Copper Miners ETF NEW
COPX
$7.72B
$3.21M 0.02%
67,817
-67,818
-50% -$2.93M
URA icon
219
Global X Uranium ETF
URA
$5.82B
$3.17M 0.02%
+110,679
New +$2.97M
NHI icon
220
National Health Investors
NHI
$3.62B
$3.14M 0.02%
37,395
+4,434
+13% +$342K
PZA icon
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$3.14M 0.02%
129,978
+1,765
+1% +$42.3K
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.49B
$3.06M 0.02%
24,850
-10,433
-30% -$1.26M
KIE icon
223
State Street SPDR S&P Insurance ETF
KIE
$637M
$3.04M 0.02%
+53,613
New +$2.88M
PGR icon
224
Progressive
PGR
$121B
$3.02M 0.02%
11,884
+10,156
+588% +$2.36M
PWR icon
225
Quanta Services
PWR
$103B
$3.01M 0.02%
10,088
+20
+0.2% +$5.29K
7 8
9
10 11

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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.