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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
VDE icon
301
Vanguard Energy ETF
VDE
$9.84B
$951K 0.01%
+7,330
New +$926K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$945K 0.01%
+23,958
New +$936K
UPS icon
303
United Parcel Service
UPS
$87.7B
$942K 0.01%
8,561
-2,866
-25% -$343K
GBCI icon
304
Glacier Bancorp
GBCI
$6.32B
$901K 0.01%
20,379
-68
-0.3% -$3.28K
HCA icon
305
HCA Healthcare
HCA
$88.5B
$890K 0.01%
2,577
-316
-11% -$102K
PEP icon
306
PepsiCo
PEP
$189B
$882K 0.01%
5,884
-919
-14% -$137K
DIVI icon
307
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$851K 0.01%
26,113
-4,013
-13% -$129K
ETN icon
308
Eaton
ETN
$174B
$834K 0.01%
3,068
-8
-0.3% -$2.49K
LRCX icon
309
Lam Research
LRCX
$383B
$815K 0.01%
+11,209
New +$883K
PFE icon
310
Pfizer
PFE
$149B
$812K 0.01%
32,032
+978
+3% +$25.6K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$805K 0.01%
6,855
– –
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$802K 0.01%
9,974
-3,604,314
-100% -$315M
EMXC icon
313
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$772K 0.01%
14,007
-55
-0.4% -$3.09K
TMUS icon
314
T-Mobile US
TMUS
$193B
$761K 0.01%
2,853
+148
+5% +$36.5K
TT icon
315
Trane Technologies
TT
$105B
$750K 0.01%
2,227
-296
-12% -$107K
IR icon
316
Ingersoll Rand
IR
$34.2B
$723K 0.01%
9,028
– –
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$54B
$709K 0.01%
2,760
– –
RPM icon
318
RPM International
RPM
$14.8B
$691K 0.01%
5,970
-82
-1% -$9.97K
EMR icon
319
Emerson Electric
EMR
$87.5B
$688K ﹤0.01%
6,274
+232
+4% +$28K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$122B
$687K ﹤0.01%
6,658
+2,484
+60% +$282K
CHRD icon
321
Chord Energy
CHRD
$7.46B
$682K ﹤0.01%
6,046
+260
+4% +$29.5K
HIG icon
322
Hartford Financial Services
HIG
$39.6B
$670K ﹤0.01%
5,418
+117
+2% +$13.4K
ABT icon
323
Abbott
ABT
$187B
$654K ﹤0.01%
4,930
-135
-3% -$17.2K
VGT icon
324
Vanguard Information Technology ETF
VGT
$147B
$653K ﹤0.01%
9,632
-400
-4% -$30.1K
VONG icon
325
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$644K ﹤0.01%
6,942
-1,269
-15% -$129K
11 12
13
14 15

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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.