Latest Clark Capital Management Group, Inc. Stock Portfolio

$13.60Billion– No. of Holdings #382

Clark Capital Management Group, Inc. Performance:

2024 Q2: -1.72%YTD: 4.17%2023: 12.69%

Performance for 2024 Q2 is -1.72%, and YTD is 4.17%, and 2023 is 12.69%.

About Clark Capital Management Group, Inc. and 13F Hedge Fund Stock Holdings

Clark Capital Management Group, Inc. is a hedge fund based in PHILADELPHIA, PA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.9 Billions. In it's latest 13F Holdings report, Clark Capital Management Group, Inc. reported an equity portfolio of $13.6 Billions as of 30 Jun, 2024.

The top stock holdings of Clark Capital Management Group, Inc. are AAXJ, BIL, BIL. The fund has invested 14.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), AUTOZONE INC (AZO) and VALE S A (VALE) stocks. They significantly reduced their stock positions in PPG INDS INC (PPG), ABBOTT LABS (ABT) and WILLIAMS COS INC (WMB). Clark Capital Management Group, Inc. opened new stock positions in DICKS SPORTING GOODS INC (DKS), PDD HOLDINGS INC (PDD) and NOVARTIS AG. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), CONOCOPHILLIPS (COP) and MOLSON COORS BEVERAGE CO (TAP).

Clark Capital Management Group, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Clark Capital Management Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Clark Capital Management Group, Inc. made a return of -1.72% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.

New Buys

Ticker	$ Bought
dicks sporting goods inc	69,770,300
pdd holdings inc	54,107,300
novartis ag	52,336,700
fabrinet	41,065,000
royal bk cda	38,861,600
celestica inc	27,883,500
gates indl corp plc	25,278,700
janus henderson group plc	24,017,800

New stocks bought by Clark Capital Management Group, Inc.

Additions

Ticker	% Inc.
spdr ser tr	58,789
conocophillips	6,859
molson coors beverage co	2,456
vanguard world fd	1,306
lululemon athletica inc	1,182
taylor morrison home corp	711
omnicom group inc	162
vanguard index fds	158

Additions to existing portfolio by Clark Capital Management Group, Inc.

Reductions

Ticker	% Reduced
ppg inds inc	-98.96
abbott labs	-98.66
williams cos inc	-98.26
intel corp	-98.21
ishares tr	-96.95
accenture plc ireland	-95.81
ulta beauty inc	-92.84
home depot inc	-91.88

Clark Capital Management Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vale s a	-39,575,500
flex ltd	-28,654,500
bank nova scotia halifax	-38,901,000
sun life financial inc.	-36,759,100
medtronic plc	-37,460,000
invesco exchange traded fd t	-49,044,900
invesco exchange traded fd t	-43,843,500
spdr ser tr	-10,677,100

Clark Capital Management Group, Inc. got rid off the above stocks

Sector Distribution

Clark Capital Management Group, Inc. has about 45.7% of it's holdings in Others sector.

Sector	%
Others	45.7
Financial Services	11
Technology	10.7
Industrials	7.3
Healthcare	6.1
Consumer Cyclical	4.1
Communication Services	3.8
Energy	3.7
Consumer Defensive	2.3
Basic Materials	2
Utilities	1.7
Real Estate	1.5

Market Cap. Distribution

Clark Capital Management Group, Inc. has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.1
LARGE-CAP	27.9
MEGA-CAP	19.4
MID-CAP	6

Stocks belong to which Index?

About 47.8% of the stocks held by Clark Capital Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	44.6
RUSSELL 2000	3.2

Top 5 Winners (%)		%
UTHR	united therapeutics corp del	31.0 %
SFM	sprouts fmrs mkt inc	27.4 %
LNTH	lantheus hldgs inc	27.4 %
ACLS	axcelis technologies inc	25.8 %
NTAP	netapp inc	22.6 %

Top 5 Winners ($)		$
AAPL	apple inc	50.1 M
AVGO	broadcom inc	28.3 M
GOOG	alphabet inc	22.7 M
MSFT	microsoft corp	16.9 M
AMAT	applied matls inc	15.4 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-57.4 %
WBA	walgreens boots alliance inc	-30.6 %
INTC	intel corp	-30.0 %
EL	lauder estee cos inc	-28.9 %
ATKR	atkore inc	-27.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-283.9 M
PH	parker-hannifin corp	-13.7 M
INTC	intel corp	-12.3 M
DIS	disney walt co	-12.3 M
PNR	pentair plc	-11.1 M

Clark Capital Management Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clark Capital Management Group, Inc.

Clark Capital Management Group, Inc. has 382 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clark Capital Management Group, Inc. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	1,317,830	277,561,000	added	8.02

AAXJ	ishares tr	14.57	25,696,300	1,982,210,000	reduced	-4.64

AAXJ	ishares tr	0.05	218,643	6,898,200	reduced	-19.87

AAXJ	ishares tr	0.03	35,283	4,022,240	added	3.79

AAXJ	ishares tr	0.02	210,391	2,802,410	new

AAXJ	ishares tr	0.01	16,085	1,645,500	reduced	-44.55

AAXJ	ishares tr	0.00	8,989	647,028	new

AAXJ	ishares tr	0.00	3,821	407,128	added	64.27

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.01	8,170	1,401,320	added	66.5

ABC	cencora inc	0.28	166,540	37,521,400	reduced	-20.98

ABT	abbott labs	0.00	4,547	472,494	reduced	-98.66

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.52	693,953	70,012,900	added	2.25

ACLS	axcelis technologies inc	0.21	201,990	28,721,000	reduced	-6.47

ACN	accenture plc ireland	0.01	4,537	1,376,640	reduced	-95.81

ACSG	dbx etf tr	0.02	79,406	3,290,580	new

ACWF	ishares tr	0.03	92,661	3,585,050	reduced	-44.93

ACWF	ishares tr	0.01	40,992	1,600,740	reduced	-79.16