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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
(-2.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
485
New
72
Increased
179
Reduced
156
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$403M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$121M |
| 3 |
AbbVie
ABBV
|
+$110M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$103M |
| 5 |
Genpact
G
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$315M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$192M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$131M |
| 4 |
Pentair
PNR
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-112,798
| Closed | -$9.85M |
|
477
ProShares UltraPro QQQ
TQQQ
$37.9B
| – | – |
-5,624
| Closed | -$223K |
|
478
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| – | – |
-8,292
| Closed | -$3.11M |
|
479
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| – | – |
-4,400
| Closed | -$253K |
|
480
Vital Farms
VITL
$525M
| – | – |
-175,933
| Closed | -$6.63M |
|
481
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-3,036
| Closed | -$200K |
|
482
Vanguard Communication Services ETF
VOX
$5.76B
| – | – |
-11,201
| Closed | -$1.74M |
|
483
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-42,241
| Closed | -$1.86M |
|
484
Willis Towers Watson
WTW
$32B
| – | – |
-225,667
| Closed | -$70.7M |
|
|
485
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| – | – |
-1,062,687
| Closed | -$131M |
|
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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.