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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.98B 14.57%
25,696,323
-1,250,059
-5% -$96.1M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$611M 4.49%
6,483,544
-83,212
-1% -$7.82M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$393M 2.89%
6,133,777
+250,543
+4% +$15.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$354M 2.6%
646,326
-12,932
-2% -$6.8M
MSFT icon
5
Microsoft
MSFT
$2.84T
$288M 2.12%
644,936
+25,411
+4% +$10.7M
AAPL icon
6
Apple
AAPL
$4.89T
$278M 2.04%
1,317,828
+97,833
+8% +$18.2M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$230M 1.69%
3,407,769
+140,456
+4% +$9.52M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$211M 1.55%
1,706,609
+435,949
+34% +$44.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$200M 1.47%
986,983
+14,247
+1% +$2.79M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$187M 1.38%
2,142,594
+488,030
+29% +$39.6M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$185M 1.36%
863,695
-44,128
-5% -$8.79M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$180M 1.33%
2,251,931
+2,248,107
+58,789% +$168M
AVGO icon
13
Broadcom
AVGO
$1.82T
$159M 1.17%
992,880
-282,740
-22% -$39.6M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$156M 1.15%
1,461,949
+60,670
+4% +$6.49M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$148M 1.09%
4,075,671
+2,000,898
+96% +$72.3M
PH icon
16
Parker-Hannifin
PH
$125B
$139M 1.02%
275,589
+4,490
+2% +$2.41M
MRK icon
17
Merck
MRK
$324B
$139M 1.02%
1,124,703
+61,458
+6% +$7.92M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$136M 1%
747,928
+28,643
+4% +$4.83M
NVT icon
19
nVent Electric
NVT
$24.5B
$130M 0.95%
1,695,605
+27,962
+2% +$2.17M
AXP icon
20
American Express
AXP
$223B
$129M 0.95%
555,899
+11,532
+2% +$2.67M
CB icon
21
Chubb
CB
$140B
$129M 0.95%
504,106
-75,926
-13% -$19.5M
XOM icon
22
ExxonMobil
XOM
$651B
$126M 0.93%
1,097,461
+15,320
+1% +$1.78M
AMAT icon
23
Applied Materials
AMAT
$426B
$123M 0.9%
520,244
+8,451
+2% +$1.81M
LLY icon
24
Eli Lilly
LLY
$1.07T
$109M 0.8%
120,758
+4,148
+4% +$3.32M
BLK icon
25
Blackrock
BLK
$164B
$109M 0.8%
138,015
+35,321
+34% +$27.6M
1
2 3 4 5

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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.