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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.78B 12.47%
22,673,374
-1,817,138
-7% -$144M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$524M 3.66%
5,483,446
+28,881
+0.5% +$2.79M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$491M 3.43%
7,116,129
+689,476
+11% +$47.8M
AAPL icon
4
Apple
AAPL
$4.89T
$337M 2.36%
1,344,854
-31,596
-2% -$7.45M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$318M 2.22%
3,614,288
+3,611,863
+148,943% +$312M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$237M 1.66%
1,767,233
+32,394
+2% +$4.46M
MSFT icon
7
Microsoft
MSFT
$2.84T
$237M 1.66%
562,750
-3,274
-0.6% -$1.39M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$220M 1.54%
1,164,638
+288,369
+33% +$50.5M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$201M 1.41%
1,747,388
+219,758
+14% +$26.3M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$201M 1.4%
3,033,635
-526,167
-15% -$36.5M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$192M 1.34%
+816,710
New +$188M
AXP icon
12
American Express
AXP
$223B
$172M 1.2%
579,142
+7,528
+1% +$2.16M
AVGO icon
13
Broadcom
AVGO
$1.82T
$168M 1.18%
725,120
-156,929
-18% -$29M
JPM icon
14
JPMorgan Chase
JPM
$939B
$165M 1.15%
688,079
-68,727
-9% -$16M
CB icon
15
Chubb
CB
$140B
$148M 1.03%
534,801
+92,686
+21% +$26.3M
PNR icon
16
Pentair
PNR
$10.2B
$146M 1.02%
1,448,601
+14,285
+1% +$1.46M
PH icon
17
Parker-Hannifin
PH
$125B
$141M 0.99%
221,466
-58,300
-21% -$38.6M
AMZN icon
18
Amazon
AMZN
$2.5T
$139M 0.97%
634,276
+137,492
+28% +$28.1M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$138M 0.96%
235,392
+12,972
+6% +$7.61M
BLK icon
20
Blackrock
BLK
$164B
$136M 0.95%
133,068
+3,265
+3% +$3.31M
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$131M 0.92%
+1,062,687
New +$135M
AIZ icon
22
Assurant
AIZ
$13.7B
$130M 0.91%
607,458
+7,211
+1% +$1.5M
V icon
23
Visa
V
$677B
$121M 0.84%
382,018
+31,767
+9% +$9.55M
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$118M 0.83%
1,243,203
-694,029
-36% -$65.8M
MS icon
25
Morgan Stanley
MS
$337B
$118M 0.82%
934,926
+99,530
+12% +$12.3M
1
2 3 4 5

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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.