Latest Clark Capital Management Group, Inc. Stock Portfolio

Clark Capital Management Group, Inc. Performance:

2024 Q3: 3.25%YTD: 7.55%2023: 12.69%

Performance for 2024 Q3 is 3.25%, and YTD is 7.55%, 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 $14.6 Billions as of 30 Sep, 2024.

The top stock holdings of Clark Capital Management Group, Inc. are AAXJ, BIL, BIL. The fund has invested 13.5% of it's portfolio in ISHARES TR and 3.6% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (AOA), WILLIAMS SONOMA INC (WSM) and VALERO ENERGY CORP (VLO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PEPSICO INC (PEP) and PDD HOLDINGS INC (PDD). Clark Capital Management Group, Inc. opened new stock positions in ISHARES TR (AOA), ISHARES TR (AMPS) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), BRISTOL-MYERS SQUIBB CO (BMY) and WILLIAMS COS INC (WMB).

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 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.76%.

New Buys

Ticker	$ Bought
ishares tr	174,744,000
ishares tr	128,055,000
alibaba group hldg ltd	53,392,200
ralph lauren corp	45,300,600
paypal hldgs inc	43,023,800
intercontinental hotels grou	40,486,900
honda motor ltd	38,440,500
jd.com inc	38,432,700

New stocks bought by Clark Capital Management Group, Inc.

Additions

Ticker	% Inc.
spdr ser tr	67,543
bristol-myers squibb co	10,810
williams cos inc	10,027
universal hlth svcs inc	3,020
ishares tr	1,000
progressive corp	587
deckers outdoor corp	537
ishares tr	338

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

Reductions

Ticker	% Reduced
spdr ser tr	-99.89
pepsico inc	-96.11
pdd holdings inc	-95.81
vanguard world fd	-89.85
vaneck etf trust	-87.4
spdr ser tr	-79.26
ishares tr	-69.28
berkshire hills bancorp inc	-58.11

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

Sold off

Ticker	$ Sold
pagseguro digital ltd	-36,147,800
vipshop hldgs ltd	-20,832,400
gates indl corp plc	-25,278,700
halliburton co	-38,258,200
ishares tr	-185,280,000
valero energy corp	-66,283,000
williams sonoma inc	-85,525,100
netease inc	-25,243,300

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

Sector Distribution

Clark Capital Management Group, Inc. has about 43.1% of it's holdings in Others sector.

Sector	%
Others	43.1
Financial Services	11.9
Technology	10.1
Industrials	7.6
Healthcare	6.8
Consumer Cyclical	4.4
Communication Services	3.9
Utilities	2.8
Energy	2.6
Consumer Defensive	2.5
Basic Materials	2.3
Real Estate	1.9

Market Cap. Distribution

Clark Capital Management Group, Inc. has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.5
LARGE-CAP	31.4
MEGA-CAP	17.8
MID-CAP	6
SMALL-CAP	1.4

Stocks belong to which Index?

About 50% of the stocks held by Clark Capital Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50
S&P 500	46.3
RUSSELL 2000	3.7

Top 5 Winners (%)		%
NMRK	newmark group inc	47.3 %
CBRE	cbre group inc	38.9 %
LNTH	lantheus hldgs inc	35.7 %
DHI	d r horton inc	34.5 %
CEG	constellation energy corp	30.2 %

Top 5 Winners ($)		$
PH	parker-hannifin corp	35.0 M
AAPL	apple inc	29.9 M
PNR	pentair plc	27.4 M
PHM	pulte group inc	24.5 M
AXP	american express co	22.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.1 %
EW	edwards lifesciences corp	-28.6 %
INTC	intel corp	-24.7 %
WBA	walgreens boots alliance inc	-20.7 %

Top 5 Losers ($)		$
CTAS	cintas corp	-117.0 M
AMAT	applied matls inc	-17.7 M
GOOG	alphabet inc	-12.2 M
MSFT	microsoft corp	-11.2 M
NVT	nvent electric plc	-10.8 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 395 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. PH was the most profitable stock for Clark Capital Management Group, Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.20	1,376,450	320,713,000	added	4.45

AAXJ	ishares tr	13.46	24,490,500	1,966,590,000	reduced	-4.69

AAXJ	ishares tr	0.05	71,760	6,875,330	new

AAXJ	ishares tr	0.03	26,003	3,891,090	new

AAXJ	ishares tr	0.03	263,435	3,869,860	added	25.21

AAXJ	ishares tr	0.02	24,850	3,064,520	reduced	-29.57

AAXJ	ishares tr	0.01	67,175	2,232,230	reduced	-69.28

AAXJ	ishares tr	0.01	24,264	1,903,510	added	169

AAXJ	ishares tr	0.01	15,104	1,625,950	reduced	-6.1

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	3,729	736,403	reduced	-54.36

ABC	cencora inc	0.26	171,624	38,629,000	added	3.05

ABT	abbott labs	0.00	4,126	470,423	reduced	-9.26

ACGL	arch cap group ltd	0.55	713,112	79,782,900	added	2.76

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.01	3,804	1,344,720	reduced	-16.16

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.01	51,802	2,149,260	added	26.37

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.20	57,663	29,856,700	added	2.69