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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
+485.84%
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
AXP icon
26
American Express
AXP
$233B
$113M 0.81%
418,318
-160,824
-28% -$47.5M
MS icon
27
Morgan Stanley
MS
$332B
$112M 0.8%
957,818
+22,892
+2% +$2.95M
LLY icon
28
Eli Lilly
LLY
$1,000B
$109M 0.78%
132,369
+21,128
+19% +$17.6M
LIN icon
29
Linde
LIN
$222B
$103M 0.74%
222,273
+1,170
+0.5% +$527K
IWX icon
30
iShares Russell Top 200 Value ETF
IWX
$4.02B
$103M 0.74%
+1,250,520
New +$103M
SMFG icon
31
Sumitomo Mitsui Financial
SMFG
$160B
$100M 0.72%
6,496,260
+111,952
+2% +$1.7M
BLK icon
32
Blackrock
BLK
$175B
$99.5M 0.71%
105,166
-27,902
-21% -$27.3M
PM icon
33
Philip Morris
PM
$292B
$98.6M 0.71%
621,090
+148,983
+32% +$21.1M
TSM icon
34
TSMC
TSM
$2.11T
$96.6M 0.69%
582,029
+1,103
+0.2% +$214K
SO icon
35
Southern Company
SO
$107B
$94.9M 0.68%
1,031,949
+3,004
+0.3% +$260K
AFL icon
36
Aflac
AFL
$64.5B
$94.9M 0.68%
853,337
-7,125
-0.8% -$756K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$94.6M 0.68%
818,242
+26,784
+3% +$3.11M
BAC icon
38
Bank of America
BAC
$438B
$86.1M 0.62%
2,063,932
+6,839
+0.3% +$305K
PG icon
39
Procter & Gamble
PG
$338B
$83.9M 0.6%
492,129
+43,148
+10% +$7.23M
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$83.7M 0.6%
504,799
+95,755
+23% +$15M
PLD icon
41
Prologis
PLD
$135B
$82.9M 0.59%
741,475
+21,013
+3% +$2.43M
CVX icon
42
Chevron
CVX
$385B
$80.4M 0.58%
480,738
+88,209
+22% +$13.8M
MCK icon
43
McKesson
MCK
$96.8B
$79.2M 0.57%
117,661
+626
+0.5% +$387K
CRH icon
44
CRH
CRH
$65.6B
$77.5M 0.56%
881,341
-99,055
-10% -$9.74M
BBVA icon
45
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$76M 0.54%
5,578,381
+347,564
+7% +$4.32M
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$75.8M 0.54%
2,059,568
+1,260
+0.1% +$46.7K
GE icon
47
GE Aerospace
GE
$383B
$74.9M 0.54%
373,999
-4,599
-1% -$905K
FITB
48
Fifth Third Bancorp
FITB
$51.6B
$74.8M 0.54%
1,907,434
-253,842
-12% -$10.7M
FTV icon
49
Fortive
FTV
$18B
$74.7M 0.54%
1,354,728
+22,230
+2% +$1.31M
FISV
50
Fiserv Inc
FISV
$29B
$73.8M 0.53%
334,069
-10,533
-3% -$2.31M
1
2
3 4 5

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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.