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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$4.45M 0.03%
+92,371
New +$4.44M
DBEF icon
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$4.42M 0.03%
+106,775
New +$4.47M
PZA icon
203
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$4.38M 0.03%
185,345
+55,367
+43% +$1.32M
BIZD icon
204
VanEck BDC Income ETF
BIZD
$1.62B
$4.36M 0.03%
262,213
+5,808
+2% +$95.8K
DTM icon
205
DT Midstream
DTM
$13.8B
$4.35M 0.03%
43,726
+10,769
+33% +$1.03M
CPRX
206
DELISTED
Catalyst Pharmaceutical
CPRX
$4.34M 0.03%
+207,733
New +$4.46M
APO icon
207
Apollo Global Management
APO
$74.6B
$4.33M 0.03%
26,212
+4,339
+20% +$687K
CRC icon
208
California Resources
CRC
$4.63B
$4.23M 0.03%
81,591
+46,404
+132% +$2.52M
CR icon
209
Crane Co
CR
$12.7B
$4.21M 0.03%
27,741
-16,618
-37% -$2.74M
PWP icon
210
Perella Weinberg Partners
PWP
$1.25B
$4.16M 0.03%
+174,503
New +$4.05M
LNTH icon
211
Lantheus
LNTH
$6.59B
$4.13M 0.03%
46,200
-8,947
-16% -$871K
SYBT icon
212
Stock Yards Bancorp
SYBT
$2.62B
$4.11M 0.03%
+57,344
New +$4.04M
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.08M 0.03%
78,557
-43,792
-36% -$2.31M
DORM icon
214
Dorman Products
DORM
$3.82B
$4.08M 0.03%
+31,471
New +$4.03M
GUNR icon
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$4.03M 0.03%
+110,718
New +$4.37M
PINC
216
DELISTED
Premier
PINC
$4.02M 0.03%
+189,492
New +$4.02M
LGND icon
217
Ligand Pharmaceuticals
LGND
$5.85B
$3.99M 0.03%
37,277
+11,456
+44% +$1.3M
RNG icon
218
RingCentral
RNG
$4.81B
$3.99M 0.03%
+113,993
New +$4.1M
YELP icon
219
Yelp
YELP
$1.47B
$3.94M 0.03%
+101,731
New +$3.71M
VRNT
220
DELISTED
Verint Systems
VRNT
$3.91M 0.03%
142,398
+515
+0.4% +$12.9K
LOW icon
221
Lowe's Companies
LOW
$119B
$3.9M 0.03%
15,792
-428
-3% -$114K
HD icon
222
Home Depot
HD
$339B
$3.86M 0.03%
9,920
-66
-0.7% -$27K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.77M 0.03%
6,430
-2,589
-29% -$1.53M
IAI icon
224
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.68M 0.03%
+25,504
New +$3.64M
NMRK icon
225
Newmark Group
NMRK
$2.72B
$3.6M 0.03%
281,327
+30,848
+12% +$456K
7 8
9
10 11

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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.