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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
AAXJ icon
426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-26,853
Closed -$1.94M
AER icon
427
AerCap
AER
$24.4B
– –
-407,373
Closed -$39M
AMPH icon
428
Amphastar Pharmaceuticals
AMPH
$873M
– –
-148,075
Closed -$5.5M
ARKK icon
429
ARK Innovation ETF
ARKK
$6.01B
– –
-40,495
Closed -$2.3M
AVTR icon
430
Avantor
AVTR
$8.91B
– –
-147,657
Closed -$3.11M
BDC icon
431
Belden
BDC
$5.05B
– –
-45,139
Closed -$5.08M
BKLN icon
432
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-101,346
Closed -$2.14M
BLDR icon
433
Builders FirstSource
BLDR
$7.8B
– –
-1,519
Closed -$217K
COWZ icon
434
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-362,086
Closed -$20.5M
DBEF icon
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-106,775
Closed -$4.42M
DFAU icon
436
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-7,582
Closed -$307K
EFSC icon
437
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-5,401
Closed -$305K
EW icon
438
Edwards Lifesciences
EW
$51.5B
– –
-38,316
Closed -$2.84M
EWBC icon
439
East-West Bancorp
EWBC
$18.1B
– –
-466,814
Closed -$44.7M
EWX icon
440
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
– –
-9,696
Closed -$568K
FDN icon
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-14,532
Closed -$3.53M
FLBL icon
442
Franklin Senior Loan ETF
FLBL
$851M
– –
-87,148
Closed -$2.11M
FNDC icon
443
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-13,021
Closed -$445K
FRT icon
444
Federal Realty Investment Trust
FRT
$10.2B
– –
-632,589
Closed -$70.8M
GM icon
445
General Motors
GM
$76.3B
– –
-838,991
Closed -$44.7M
GOCT icon
446
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
– –
-6,715
Closed -$235K
IBUY icon
447
Amplify Online Retail ETF
IBUY
$109M
– –
-52,742
Closed -$3.41M
ICLR icon
448
Icon
ICLR
$12.4B
– –
-103,318
Closed -$21.7M
IGV icon
449
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-25,938
Closed -$2.6M
IHG icon
450
InterContinental Hotels
IHG
$23.5B
– –
-373,139
Closed -$46.6M
16 17
18
19 20

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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.