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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
+0.42%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$13.9B
AUM Growth
-$350M
Cap. Flow
-$102M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$403M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$121M
3
ABBV icon
AbbVie
ABBV
+$110M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
G icon
Genpact
G
+$63.8M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$315M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$192M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$131M
4
PNR icon
Pentair
PNR
+$111M
5
FRT icon
Federal Realty Investment Trust
FRT
+$70.8M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 13.93%
3 Healthcare 9.05%
4 Industrials 5.63%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
226
Invesco International BuyBack Achievers ETF
IPKW
$557M
$3.55M 0.03%
+77,660
New +$3.39M
EUFN icon
227
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$3.52M 0.03%
+123,430
New +$3.27M
CL icon
228
Colgate-Palmolive
CL
$74.1B
$3.46M 0.02%
36,932
+6,903
+23% +$618K
CRC icon
229
California Resources
CRC
$4.67B
$3.46M 0.02%
78,639
-2,952
-4% -$140K
ADBE icon
230
Adobe
ADBE
$103B
$3.43M 0.02%
8,951
+1,694
+23% +$726K
RNG icon
231
RingCentral
RNG
$5.18B
$3.32M 0.02%
134,020
+20,027
+18% +$625K
CBT icon
232
Cabot Corp
CBT
$4.52B
$3.22M 0.02%
38,768
+5,056
+15% +$436K
IAI icon
233
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.19M 0.02%
22,756
-2,748
-11% -$409K
VTR icon
234
Ventas
VTR
$47.3B
$3.1M 0.02%
+45,124
New +$2.88M
VRNT
235
DELISTED
Verint Systems
VRNT
$3.07M 0.02%
172,114
+29,716
+21% +$711K
EZU icon
236
iShare MSCI Eurozone ETF
EZU
$9.84B
$3.07M 0.02%
+57,628
New +$2.99M
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.85B
$3.04M 0.02%
42,377
+25,977
+158% +$1.99M
IBIT icon
238
iShares Bitcoin Trust
IBIT
$47.4B
$3.04M 0.02%
+64,978
New +$3.44M
APO icon
239
Apollo Global Management
APO
$73.7B
$3M 0.02%
21,901
-4,311
-16% -$663K
AMAT icon
240
Applied Materials
AMAT
$419B
$2.98M 0.02%
20,514
-158,248
-89% -$26.6M
MMS icon
241
Maximus
MMS
$3.06B
$2.91M 0.02%
+42,654
New +$3.04M
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.86M 0.02%
+35,267
New +$3.15M
PWR icon
243
Quanta Services
PWR
$100B
$2.83M 0.02%
11,121
+724
+7% +$209K
ETHA
244
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.66M 0.02%
+192,823
New +$3.84M
URA icon
245
Global X Uranium ETF
URA
$5.99B
$2.59M 0.02%
113,107
+3,978
+4% +$106K
FNDF icon
246
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$2.44M 0.02%
67,390
-36,555
-35% -$1.29M
FPI
247
Farmland Partners
FPI
$434M
$2.39M 0.02%
214,641
+4,298
+2% +$49.4K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.35M 0.02%
+15,329
New +$2.34M
BRK.B icon
249
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.32M 0.02%
4,357
-2,310
-35% -$1.12M
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.32M 0.02%
45,404
-575,968
-93% -$29.9M
8 9
10
11 12

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EIP
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Clark Capital Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Capital Management Group held 485 positions worth $13.9B, down 2.4% from $14.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Clark Capital Management Group's Q1 2025 filing shows 72 new, 179 increased, 156 reduced and 60 closed positions. Its largest new stake was iShares Russell Top 200 Value ETF: 1,250,520 shares worth $103M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $315M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Clark Capital Management Group's largest Q1 2025 buy was iShares Russell Top 200 Value ETF: 1,250,520 shares worth $103M.
  • Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $403M increase.
  • Clark Capital Management Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $315M.
  • Clark Capital Management Group fully exited iShares Russell Top 200 Growth ETF in Q1 2025, selling an estimated $192M.
  • Clark Capital Management Group's ten largest holdings make up 33% of its $13.9B portfolio in Q1 2025.
  • Clark Capital Management Group opened 72 new positions and closed 60 in Q1 2025.
  • Clark Capital Management Group's portfolio value fell 2.4% quarter-over-quarter to $13.9B.

Based on Clark Capital Management Group's 13F filing for Q1 2025, filed 15 May 2025.