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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
DE icon
276
Deere & Co
DE
$166B
$1.46M 0.01%
3,106
+3
+0.1% +$1.4K
RTX icon
277
RTX Corp
RTX
$301B
$1.45M 0.01%
10,912
+313
+3% +$39.7K
AVDV icon
278
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.42M 0.01%
20,421
+6,592
+48% +$448K
MGK icon
279
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.42M 0.01%
22,910
+530
+2% +$35.8K
LSTR icon
280
Landstar System
LSTR
$6.01B
$1.38M 0.01%
9,218
– –
XMPT icon
281
VanEck CEF Muni Income ETF
XMPT
$219M
$1.38M 0.01%
63,883
-1,774
-3% -$38.8K
HYMB icon
282
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.38M 0.01%
54,708
-3,733
-6% -$95.7K
IWV icon
283
iShares Russell 3000 ETF
IWV
$20.2B
$1.37M 0.01%
4,311
-35,901
-89% -$12M
FV icon
284
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.33M 0.01%
24,173
-2,084
-8% -$124K
SEIC icon
285
SEI Investments
SEIC
$12.6B
$1.18M 0.01%
15,195
+183
+1% +$14.7K
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.15M 0.01%
16,894
+1,049
+7% +$75.1K
BSX icon
287
Boston Scientific
BSX
$71.4B
$1.14M 0.01%
11,333
+6,694
+144% +$674K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$38.8B
$1.14M 0.01%
+12,575
New +$1.14M
COP icon
289
ConocoPhillips
COP
$142B
$1.14M 0.01%
10,810
-251,179
-96% -$25M
SF
290
Stifel
SF
$12.6B
$1.13M 0.01%
17,993
-657
-4% -$46.3K
DBX icon
291
Dropbox
DBX
$8.06B
$1.13M 0.01%
+42,192
New +$1.23M
MGV icon
292
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.06M 0.01%
8,215
+215
+3% +$27.8K
CSX icon
293
CSX Corp
CSX
$93.9B
$1.05M 0.01%
35,803
-1,693,966
-98% -$53.8M
JBL icon
294
Jabil
JBL
$36.1B
$1.05M 0.01%
7,695
+5,381
+233% +$827K
CNC icon
295
Centene
CNC
$31.7B
$998K 0.01%
16,433
+58
+0.4% +$3.5K
KIE icon
296
State Street SPDR S&P Insurance ETF
KIE
$645M
$998K 0.01%
+16,481
New +$958K
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$987K 0.01%
29,920
– –
CBOE icon
298
Cboe Global Markets
CBOE
$30.2B
$972K 0.01%
4,296
-207,644
-98% -$43.1M
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$963K 0.01%
17,369
-572,906
-97% -$31.5M
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$56.7B
$961K 0.01%
11,297
+7,512
+198% +$670K
10 11
12
13 14

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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.