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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.97B 13.46%
24,490,512
-1,205,811
-5% -$94.9M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$533M 3.65%
5,454,565
-1,028,979
-16% -$98.7M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$434M 2.97%
6,426,653
+292,876
+5% +$19M
AAPL icon
4
Apple
AAPL
$4.89T
$321M 2.2%
1,376,450
+58,622
+4% +$13.1M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$259M 1.77%
3,559,802
+152,033
+4% +$10.5M
MSFT icon
6
Microsoft
MSFT
$2.84T
$244M 1.67%
566,024
-78,912
-12% -$33.7M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$217M 1.49%
376,608
-269,718
-42% -$150M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$211M 1.44%
1,734,839
+28,230
+2% +$3.33M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$200M 1.37%
5,300,000
+1,224,329
+30% +$45.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$179M 1.22%
1,527,630
+65,681
+4% +$7.42M
PH icon
11
Parker-Hannifin
PH
$125B
$177M 1.21%
279,766
+4,177
+2% +$2.37M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$176M 1.2%
1,937,232
-205,362
-10% -$18M
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$4.03B
$175M 1.2%
+2,150,162
New +$168M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$170M 1.16%
3,211,037
+3,206,290
+67,544% +$163M
JPM icon
15
JPMorgan Chase
JPM
$939B
$160M 1.09%
756,806
-230,177
-23% -$48.5M
AXP icon
16
American Express
AXP
$223B
$155M 1.06%
571,614
+15,715
+3% +$3.91M
AVGO icon
17
Broadcom
AVGO
$1.82T
$152M 1.04%
882,049
-110,831
-11% -$17.8M
NVT icon
18
nVent Electric
NVT
$24.5B
$148M 1.02%
2,111,261
+415,656
+25% +$28.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$145M 1%
876,269
+128,341
+17% +$21.5M
PNR icon
20
Pentair
PNR
$10.2B
$140M 0.96%
1,434,316
+282,464
+25% +$24.2M
UNH icon
21
UnitedHealth
UNH
$382B
$139M 0.95%
237,826
+38,156
+19% +$21.6M
NEE icon
22
NextEra Energy
NEE
$187B
$131M 0.9%
1,546,426
+35,501
+2% +$2.77M
XOM icon
23
ExxonMobil
XOM
$651B
$128M 0.88%
1,094,114
-3,347
-0.3% -$386K
HDV
24
iShares Core High Dividend ETF
HDV
$14.4B
$128M 0.88%
+5,443,585
New +$125M
CB icon
25
Chubb
CB
$140B
$128M 0.87%
442,115
-61,991
-12% -$17M
1
2 3 4 5

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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.