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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$58M 0.42%
951,143
+8,085
+0.9% +$471K
FOXA icon
77
Fox Class A
FOXA
$24.6B
$57.9M 0.42%
1,023,593
+326,867
+47% +$17.3M
WM icon
78
Waste Management
WM
$89.6B
$57.2M 0.41%
247,050
+3,203
+1% +$709K
AYI icon
79
Acuity Brands
AYI
$10.8B
$56.6M 0.41%
214,862
+8,342
+4% +$2.52M
DOCU
80
DocuSign
DOCU
$11B
$54.5M 0.39%
669,967
-8,499
-1% -$744K
CMI icon
81
Cummins
CMI
$90.1B
$54.2M 0.39%
172,948
+172,195
+22,868% +$60.7M
JD icon
82
JD.com
JD
$44.4B
$54M 0.39%
1,313,852
-160,633
-11% -$6.45M
CI icon
83
Cigna
CI
$71.2B
$53.4M 0.38%
+162,366
New +$48.9M
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.2B
$52.9M 0.38%
153,209
-2,128
-1% -$672K
PYPL icon
85
PayPal
PYPL
$50B
$52.9M 0.38%
810,036
+251,346
+45% +$19.6M
JHG
86
DELISTED
Janus Henderson
JHG
$52.3M 0.37%
1,445,920
+28,117
+2% +$1.16M
CHKP icon
87
Check Point Software Technologies
CHKP
$12.7B
$52.2M 0.37%
228,813
+5,017
+2% +$1.06M
RL icon
88
Ralph Lauren
RL
$23.3B
$51.6M 0.37%
233,883
-3,569
-2% -$885K
VZ icon
89
Verizon
VZ
$189B
$50.9M 0.36%
1,121,097
+165,449
+17% +$6.89M
GFI icon
90
Gold Fields
GFI
$33.4B
$49.2M 0.35%
+2,226,626
New +$40.7M
CLS icon
91
Celestica
CLS
$42.5B
$48.5M 0.35%
615,622
+9,903
+2% +$1.05M
DECK icon
92
Deckers Outdoor
DECK
$13.8B
$48.3M 0.35%
431,941
+176,104
+69% +$28.4M
CCEP icon
93
Coca-Cola Europacific Partners
CCEP
$47.7B
$48.2M 0.35%
554,058
+6,560
+1% +$535K
NEE icon
94
NextEra Energy
NEE
$178B
$47.6M 0.34%
671,955
-861,076
-56% -$60.8M
ATO icon
95
Atmos Energy
ATO
$28.6B
$47.3M 0.34%
305,769
+294,900
+2,713% +$43M
DHR icon
96
Danaher
DHR
$139B
$47.1M 0.34%
229,850
-318
-0.1% -$69.4K
ADP icon
97
Automatic Data Processing
ADP
$107B
$46.9M 0.34%
153,544
-1,210
-0.8% -$365K
FN icon
98
Fabrinet
FN
$19.1B
$46.5M 0.33%
235,200
+8,814
+4% +$1.92M
ACN icon
99
Accenture
ACN
$103B
$46.3M 0.33%
148,278
+144,470
+3,794% +$51M
TAP icon
100
Molson Coors Class B
TAP
$7.87B
$46.2M 0.33%
759,783
+267,449
+54% +$15.4M
2 3
4
5 6

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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.