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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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$73.4M 0.53%
2,919,056
-71,051
-2% -$1.81M
SYK icon
52
Stryker
SYK
$129B
$72.5M 0.52%
194,841
+918
+0.5% +$349K
OSIS icon
53
OSI Systems
OSIS
$3.9B
$71.8M 0.51%
369,473
+6,761
+2% +$1.29M
GS icon
54
Goldman Sachs
GS
$311B
$70.5M 0.51%
129,020
-41,076
-24% -$24.7M
EME icon
55
Emcor
EME
$36.2B
$66.9M 0.48%
181,000
-28,476
-14% -$12.3M
WFC icon
56
Wells Fargo
WFC
$267B
$66.5M 0.48%
926,992
-425,441
-31% -$31.9M
COR icon
57
Cencora
COR
$59.6B
$66.1M 0.47%
237,802
-565
-0.2% -$142K
NVS icon
58
Novartis
NVS
$291B
$66M 0.47%
592,245
+35,943
+6% +$3.83M
G icon
59
Genpact
G
$6.07B
$64.8M 0.46%
+1,287,053
New +$63.8M
RY icon
60
Royal Bank of Canada
RY
$290B
$64.6M 0.46%
573,009
+11,372
+2% +$1.34M
DUK icon
61
Duke Energy
DUK
$96.9B
$64.2M 0.46%
526,533
+91,474
+21% +$10.4M
PHM icon
62
Pultegroup
PHM
$25.1B
$64.2M 0.46%
624,148
-142,113
-19% -$15.3M
WMT icon
63
Walmart Inc
WMT
$888B
$63.2M 0.45%
719,561
-157,548
-18% -$14.8M
T icon
64
AT&T
T
$160B
$63M 0.45%
2,228,874
-10,002
-0.4% -$252K
NTAP icon
65
NetApp
NTAP
$37.4B
$63M 0.45%
717,532
-177,903
-20% -$19.7M
CW icon
66
Curtiss-Wright
CW
$28B
$62.3M 0.45%
196,451
-4,624
-2% -$1.56M
BABA icon
67
Alibaba
BABA
$309B
$61.2M 0.44%
462,480
-11,523
-2% -$1.33M
WMB icon
68
Williams Companies
WMB
$87.5B
$61M 0.44%
1,020,442
-154,456
-13% -$8.84M
GSK icon
69
GSK
GSK
$103B
$60.7M 0.43%
1,565,735
+908,284
+138% +$33.3M
ENSG icon
70
The Ensign Group
ENSG
$10.3B
$59.6M 0.43%
460,776
-577
-0.1% -$76.4K
MCD icon
71
McDonald's
MCD
$191B
$59.3M 0.43%
189,955
+29,880
+19% +$8.94M
ESI icon
72
Element Solutions
ESI
$9.48B
$58.9M 0.42%
2,604,072
+10,829
+0.4% +$277K
NGG icon
73
National Grid
NGG
$80.9B
$58.8M 0.42%
935,032
+192,101
+26% +$11.3M
UHS icon
74
Universal Health Services
UHS
$10.2B
$58.5M 0.42%
311,382
+121,335
+64% +$22.1M
NVT icon
75
nVent Electric
NVT
$26.3B
$58.1M 0.42%
1,108,307
-201,935
-15% -$12.8M
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.