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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
IRM icon
451
Iron Mountain
IRM
$36.2B
– –
-2,776
Closed -$292K
IWC icon
452
iShares Micro-Cap ETF
IWC
$1.52B
– –
-16,683
Closed -$2.18M
IWY icon
453
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-816,710
Closed -$192M
J icon
454
Jacobs Solutions
J
$17.1B
– –
-2,408
Closed -$319K
JBBB icon
455
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-42,555
Closed -$2.09M
LAND
456
Gladstone Land Corp
LAND
$361M
– –
-182,784
Closed -$1.98M
MCO icon
457
Moody's
MCO
$82.5B
– –
-2,945
Closed -$1.39M
MINT icon
458
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-130,049
Closed -$13M
NMIH icon
459
NMI Holdings
NMIH
$3.37B
– –
-131,403
Closed -$4.83M
OC icon
460
Owens Corning
OC
$12.4B
– –
-323,972
Closed -$55.2M
PINC
461
DELISTED
Premier
PINC
– –
-189,492
Closed -$4.02M
PSA icon
462
Public Storage
PSA
$61.2B
– –
-745
Closed -$223K
PZA icon
463
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-185,345
Closed -$4.38M
QAI icon
464
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-10,969
Closed -$345K
REYN icon
465
Reynolds Consumer Products
REYN
$5.56B
– –
-183,812
Closed -$4.96M
ROK icon
466
Rockwell Automation
ROK
$49.2B
– –
-764
Closed -$218K
SCHD icon
467
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-8,016
Closed -$219K
SDVY icon
468
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-11,259
Closed -$404K
SKX
469
DELISTED
Skechers
SKX
– –
-79,424
Closed -$5.34M
SKYY icon
470
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-41,714
Closed -$4.97M
SM icon
471
SM Energy
SM
$7.04B
– –
-624,869
Closed -$24.2M
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-314,339
Closed -$22M
SRLN icon
473
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-50,215
Closed -$2.1M
STZ icon
474
Constellation Brands
STZ
$23.3B
– –
-113,852
Closed -$25.2M
TFLR icon
475
T. Rowe Price Floating Rate ETF
TFLR
$676M
– –
-40,173
Closed -$2.08M
16 17 18
19
20

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LCIP
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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.