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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
VRTX icon
401
Vertex Pharmaceuticals
VRTX
$123B
$239K ﹤0.01%
493
-47
-9% -$21.9K
PPL
402
PPL Corp
PPL
$26B
$229K ﹤0.01%
+6,340
New +$215K
PEG icon
403
Public Service Enterprise Group
PEG
$37.4B
$228K ﹤0.01%
+2,775
New +$232K
RSG icon
404
Republic Services
RSG
$64.5B
$227K ﹤0.01%
+938
New +$210K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$49.6B
$225K ﹤0.01%
1,179
– –
ICE icon
406
Intercontinental Exchange
ICE
$84.1B
$222K ﹤0.01%
1,289
-18,530
-93% -$3.04M
GLD icon
407
SPDR Gold Trust
GLD
$138B
$222K ﹤0.01%
+771
New +$204K
WTRG icon
408
Essential Utilities
WTRG
$11.3B
$222K ﹤0.01%
5,606
– –
IUSG icon
409
iShares Core S&P US Growth ETF
IUSG
$33.4B
$222K ﹤0.01%
+1,743
New +$241K
FTEC icon
410
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$218K ﹤0.01%
1,352
– –
ROP icon
411
Roper Technologies
ROP
$39.3B
$215K ﹤0.01%
+364
New +$204K
DOV icon
412
Dover
DOV
$28.4B
$211K ﹤0.01%
+1,198
New +$230K
DLN icon
413
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$209K ﹤0.01%
2,639
– –
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$208K ﹤0.01%
1,653
-232
-12% -$30.2K
VIG icon
415
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K ﹤0.01%
1,073
-881
-45% -$175K
PKW icon
416
Invesco BuyBack Achievers ETF
PKW
$1.75B
$208K ﹤0.01%
1,842
– –
PECO icon
417
Phillips Edison & Co
PECO
$5.24B
$207K ﹤0.01%
5,675
-5,175
-48% -$187K
MET icon
418
MetLife
MET
$63.7B
$207K ﹤0.01%
2,574
-138
-5% -$11.5K
SPDW icon
419
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$204K ﹤0.01%
5,592
-1,299
-19% -$46.9K
BNY
420
Bank of New York Mellon
BNY
$108B
$203K ﹤0.01%
+2,421
New +$203K
BX icon
421
Blackstone
BX
$107B
$202K ﹤0.01%
1,444
-497
-26% -$80.7K
ETV
422
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$137K ﹤0.01%
10,395
– –
SAN icon
423
Banco Santander
SAN
$209B
$116K ﹤0.01%
+17,268
New +$101K
DENN
424
DELISTED
Denny's
DENN
$83.3K ﹤0.01%
22,692
– –
CWD icon
425
CaliberCos
CWD
$4.15M
$78.1K ﹤0.01%
+7,053
New +$87.5K
15 16
17
18 19

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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.