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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
ICVT icon
251
iShares Convertible Bond ETF
ICVT
$7.28B
$2.28M 0.02%
27,295
-394
-1% -$34K
TMO icon
252
Thermo Fisher Scientific
TMO
$214B
$2.23M 0.02%
4,475
+30
+0.7% +$16.2K
CTA icon
253
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$2.19M 0.02%
+74,090
New +$2.15M
LMT icon
254
Lockheed Martin
LMT
$135B
$2.19M 0.02%
4,904
+173
+4% +$79.6K
HYGH icon
255
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$2.19M 0.02%
25,653
+524
+2% +$45.4K
HON icon
256
Honeywell
HON
$76.3B
$2.17M 0.02%
10,893
+64
+0.6% +$13K
MA icon
257
Mastercard
MA
$505B
$2.15M 0.02%
3,931
+379
+11% +$206K
BIZD icon
258
VanEck BDC Income ETF
BIZD
$1.66B
$2.15M 0.02%
128,156
-134,057
-51% -$2.29M
MBB icon
259
iShares MBS ETF
MBB
$39B
$2.14M 0.02%
+22,768
New +$2.11M
JMST icon
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.13M 0.02%
+41,912
New +$2.13M
JMUB icon
261
JPMorgan Municipal ETF
JMUB
$8.44B
$2.1M 0.02%
+42,057
New +$2.11M
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.1M 0.02%
3,759
-2,671
-42% -$1.57M
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2.08M 0.01%
67,479
-540
-0.8% -$16.3K
AWK icon
264
American Water Works
AWK
$26.8B
$2.04M 0.01%
13,844
– –
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.98M 0.01%
49,992
-201
-0.4% -$7.92K
MRK icon
266
Merck
MRK
$317B
$1.98M 0.01%
22,044
-359,592
-94% -$33.6M
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.98M 0.01%
7,198
-226
-3% -$65.7K
KKR icon
268
KKR & Co
KKR
$92.8B
$1.96M 0.01%
16,944
+15,380
+983% +$2.12M
CAT icon
269
Caterpillar
CAT
$395B
$1.83M 0.01%
5,539
-730
-12% -$260K
QQQ icon
270
Invesco QQQ Trust
QQQ
$479B
$1.82M 0.01%
3,880
+282
+8% +$143K
IBM icon
271
IBM
IBM
$220B
$1.76M 0.01%
7,068
+505
+8% +$124K
ORCL icon
272
Oracle
ORCL
$413B
$1.73M 0.01%
12,341
+727
+6% +$118K
VTV icon
273
Vanguard Morningstar Value ETF
VTV
$191B
$1.63M 0.01%
9,428
-51
-0.5% -$8.89K
VUG icon
274
Vanguard Morningstar Growth ETF
VUG
$229B
$1.55M 0.01%
25,116
+1,374
+6% +$92.6K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.46M 0.01%
14,590
-34
-0.2% -$3.47K
9 10
11
12 13

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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.