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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
NOW icon
351
ServiceNow
NOW
$129B
$428K ﹤0.01%
2,685
+110
+4% +$21.2K
MDLZ icon
352
Mondelez International
MDLZ
$79.9B
$422K ﹤0.01%
6,214
+267
+4% +$16.5K
SMH icon
353
VanEck Semiconductor ETF
SMH
$73.2B
$421K ﹤0.01%
1,991
+890
+81% +$213K
GSLC icon
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$412K ﹤0.01%
3,742
– –
USB icon
355
US Bancorp
USB
$99.6B
$412K ﹤0.01%
9,752
-623
-6% -$28.7K
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$406K ﹤0.01%
4,919
– –
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$33.5B
$397K ﹤0.01%
+3,414
New +$409K
PANW icon
358
Palo Alto Networks
PANW
$297B
$386K ﹤0.01%
2,262
+732
+48% +$135K
NKE icon
359
Nike
NKE
$61.9B
$384K ﹤0.01%
6,051
-400
-6% -$29.4K
AMP icon
360
Ameriprise Financial
AMP
$48.8B
$384K ﹤0.01%
792
+153
+24% +$80.2K
QGRO icon
361
American Century US Quality Growth ETF
QGRO
$2.02B
$377K ﹤0.01%
4,026
– –
TFC icon
362
Truist Financial
TFC
$64B
$371K ﹤0.01%
9,013
+12
+0.1% +$535
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$196B
$366K ﹤0.01%
+4,842
New +$362K
CINF icon
364
Cincinnati Financial
CINF
$27.1B
$359K ﹤0.01%
2,427
+295
+14% +$41.5K
P
365
Everpure Inc
P
$29.9B
$358K ﹤0.01%
8,082
– –
SSO icon
366
ProShares Ultra S&P500
SSO
$8.36B
$353K ﹤0.01%
8,532
+894
+12% +$41.2K
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$337K ﹤0.01%
+3,460
New +$365K
TJX icon
368
TJX Companies
TJX
$178B
$331K ﹤0.01%
2,719
-191
-7% -$23.2K
INTC icon
369
Intel
INTC
$513B
$329K ﹤0.01%
14,492
+233
+2% +$5.1K
APD icon
370
Air Products & Chemicals
APD
$67.6B
$326K ﹤0.01%
1,107
+20
+2% +$6.17K
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$83.7B
$318K ﹤0.01%
1,690
+400
+31% +$76.2K
ELV icon
372
Elevance Health
ELV
$85.5B
$316K ﹤0.01%
727
-12,363
-94% -$4.96M
IYW icon
373
iShares US Technology ETF
IYW
$25.2B
$316K ﹤0.01%
2,247
+198
+10% +$30.8K
VBR icon
374
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$315K ﹤0.01%
1,690
+104
+7% +$20.5K
AMGN icon
375
Amgen
AMGN
$222B
$314K ﹤0.01%
1,008
-255
-20% -$75.3K
13 14
15
16 17

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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.