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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
ISRG icon
326
Intuitive Surgical
ISRG
$132B
$635K ﹤0.01%
+1,282
New +$709K
CBRE icon
327
CBRE Group
CBRE
$42.7B
$634K ﹤0.01%
4,849
-125
-3% -$17K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$620K ﹤0.01%
55,500
-581
-1% -$6.31K
ASML icon
329
ASML
ASML
$655B
$619K ﹤0.01%
935
-42
-4% -$30.6K
MPC icon
330
Marathon Petroleum
MPC
$84B
$601K ﹤0.01%
4,123
-504
-11% -$74.6K
GATX icon
331
GATX Corp
GATX
$6.31B
$598K ﹤0.01%
+3,848
New +$613K
PAYX icon
332
Paychex
PAYX
$42.7B
$586K ﹤0.01%
3,798
+126
+3% +$18.5K
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$125B
$576K ﹤0.01%
9,867
-975
-9% -$60.5K
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$575K ﹤0.01%
9,824
+2,978
+43% +$181K
EPAM icon
335
EPAM Systems
EPAM
$4.86B
$573K ﹤0.01%
3,392
+9
+0.3% +$1.99K
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$4.85B
$571K ﹤0.01%
11,220
-154,419
-93% -$7.82M
MGC icon
337
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$562K ﹤0.01%
+2,792
New +$595K
NSC icon
338
Norfolk Southern
NSC
$76.9B
$551K ﹤0.01%
2,325
+992
+74% +$242K
SHW icon
339
Sherwin-Williams
SHW
$88.2B
$525K ﹤0.01%
1,503
+9
+0.6% +$3.16K
EIX icon
340
Edison International
EIX
$25.9B
$522K ﹤0.01%
8,860
-70
-0.8% -$4.02K
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$512K ﹤0.01%
+4,279
New +$536K
BND icon
342
Vanguard Total Bond Market
BND
$157B
$512K ﹤0.01%
+6,967
New +$506K
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.3B
$477K ﹤0.01%
4,520
-13,957
-76% -$1.48M
TD icon
344
Toronto Dominion Bank
TD
$200B
$472K ﹤0.01%
7,872
– –
IWM icon
345
iShares Russell 2000 ETF
IWM
$82.1B
$468K ﹤0.01%
2,348
-4,905
-68% -$1.06M
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$77B
$464K ﹤0.01%
4,996
-6,630
-57% -$668K
DVY icon
347
iShares Select Dividend ETF
DVY
$23.5B
$458K ﹤0.01%
3,410
-900
-21% -$121K
UNP icon
348
Union Pacific
UNP
$175B
$445K ﹤0.01%
1,884
+378
+25% +$91K
FTCS icon
349
First Trust Capital Strength ETF
FTCS
$7.93B
$435K ﹤0.01%
4,849
-8,550
-64% -$764K
LNG icon
350
Cheniere Energy
LNG
$55.7B
$428K ﹤0.01%
1,848
+492
+36% +$111K
12 13
14
15 16

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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.