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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
ZTS icon
376
Zoetis
ZTS
$32.4B
$305K ﹤0.01%
1,850
-156
-8% -$25.9K
BKNG icon
377
Booking.com
BKNG
$156B
$304K ﹤0.01%
1,650
+300
+22% +$57.4K
QUAL icon
378
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$304K ﹤0.01%
1,778
+377
+27% +$67.5K
ORLY icon
379
O'Reilly Automotive
ORLY
$76.2B
$301K ﹤0.01%
+3,150
New +$274K
NTRS icon
380
Northern Trust
NTRS
$33.7B
$300K ﹤0.01%
3,037
+20
+0.7% +$2.12K
QTEC icon
381
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$296K ﹤0.01%
1,703
-500
-23% -$96.1K
MSI icon
382
Motorola Solutions
MSI
$78.5B
$291K ﹤0.01%
665
+29
+5% +$12.9K
GXC icon
383
State Street SPDR S&P China ETF
GXC
$476M
$288K ﹤0.01%
+3,350
New +$275K
PBHC icon
384
Pathfinder Bancorp
PBHC
$104M
$280K ﹤0.01%
+17,062
New +$286K
SHEL icon
385
Shell
SHEL
$248B
$276K ﹤0.01%
3,766
-552,473
-99% -$37.2M
MO icon
386
Altria Group
MO
$113B
$275K ﹤0.01%
+4,587
New +$250K
NXPI icon
387
NXP Semiconductors
NXPI
$58.4B
$275K ﹤0.01%
1,445
+73
+5% +$15.6K
DFUS
388
Dimensional US Equity ETF
DFUS
$21.5B
$275K ﹤0.01%
4,540
-1,426
-24% -$91.1K
VHT icon
389
Vanguard Health Care ETF
VHT
$18.4B
$267K ﹤0.01%
1,007
-769
-43% -$205K
ALL icon
390
Allstate
ALL
$69.6B
$265K ﹤0.01%
+1,279
New +$249K
MRSH
391
Marsh
MRSH
$92.2B
$263K ﹤0.01%
1,079
-698
-39% -$158K
RCL icon
392
Royal Caribbean
RCL
$85.7B
$263K ﹤0.01%
1,280
+61
+5% +$14.4K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$262K ﹤0.01%
5,130
-1,364
-21% -$69.3K
SCHX icon
394
Schwab US Large- Cap ETF
SCHX
$73.9B
$257K ﹤0.01%
11,628
-137
-1% -$3.19K
BR icon
395
Broadridge
BR
$18.8B
$254K ﹤0.01%
1,046
-1
-0.1% -$235
NOC icon
396
Northrop Grumman
NOC
$80.7B
$251K ﹤0.01%
490
-12
-2% -$5.73K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$234B
$249K ﹤0.01%
+4,891
New +$247K
QCOM icon
398
Qualcomm
QCOM
$168B
$248K ﹤0.01%
1,616
-101
-6% -$16.5K
SBUX icon
399
Starbucks
SBUX
$120B
$248K ﹤0.01%
2,526
-207
-8% -$21.4K
MCHP icon
400
Microchip Technology
MCHP
$40.4B
$239K ﹤0.01%
4,946
-3,496
-41% -$195K
14 15
16
17 18

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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.