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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
ACGL icon
101
Arch Capital
ACGL
$33.9B
$45.5M 0.33%
473,066
-16,051
-3% -$1.48M
UL icon
102
Unilever
UL
$138B
$45.4M 0.33%
+677,876
New +$43.7M
CTAS icon
103
Cintas
CTAS
$81.5B
$45.2M 0.32%
219,879
-2,634
-1% -$525K
GD icon
104
General Dynamics
GD
$104B
$44.9M 0.32%
164,641
+4,593
+3% +$1.19M
BXP icon
105
Boston Properties
BXP
$11.3B
$44.6M 0.32%
663,920
+21,912
+3% +$1.54M
SPGI icon
106
S&P Global
SPGI
$122B
$44.1M 0.32%
86,699
-36,254
-29% -$18.5M
DIS icon
107
Walt Disney
DIS
$170B
$42.6M 0.31%
431,491
-1,760
-0.4% -$189K
UBER icon
108
Uber
UBER
$147B
$42.4M 0.3%
582,362
+179,840
+45% +$13M
MDT icon
109
Medtronic
MDT
$110B
$41.9M 0.3%
465,985
+34,859
+8% +$3.12M
BDX icon
110
Becton Dickinson
BDX
$46.9B
$41M 0.29%
+178,847
New +$41.5M
HRB icon
111
H&R Block
HRB
$5.84B
$40.9M 0.29%
744,117
-20,203
-3% -$1.08M
GRMN
112
Garmin
GRMN
$59.3B
$40.3M 0.29%
+185,705
New +$40.1M
EOG icon
113
EOG Resources
EOG
$76.4B
$40.2M 0.29%
+313,632
New +$40.4M
TM icon
114
Toyota
TM
$224B
$39.6M 0.28%
224,583
+85,835
+62% +$16M
ANET icon
115
Arista Networks
ANET
$240B
$39.6M 0.28%
511,201
-15,536
-3% -$1.58M
BRX icon
116
Brixmor Property Group
BRX
$9.57B
$39.6M 0.28%
1,490,778
-25,263
-2% -$672K
SPG icon
117
Simon Property Group
SPG
$73.3B
$39.4M 0.28%
+237,054
New +$41.4M
CART icon
118
Maplebear
CART
$10.7B
$39.2M 0.28%
+983,527
New +$43.7M
OMC icon
119
Omnicom Group
OMC
$22.4B
$39.1M 0.28%
471,276
-560,660
-54% -$46.8M
CTRA
120
DELISTED
Coterra Energy
CTRA
$38.6M 0.28%
1,334,915
-280,879
-17% -$7.83M
KLAC icon
121
KLA
KLAC
$255B
$38.1M 0.27%
561,140
+557,010
+13,487% +$40.1M
LOGI icon
122
Logitech
LOGI
$15.6B
$37.2M 0.27%
440,992
+25,375
+6% +$2.39M
TXN icon
123
Texas Instruments
TXN
$259B
$36.5M 0.26%
203,206
+4,388
+2% +$821K
DKS icon
124
Dick's Sporting Goods
DKS
$18B
$36.1M 0.26%
178,909
-157,386
-47% -$35.1M
CMCSA icon
125
Comcast
CMCSA
$88.5B
$34.1M 0.24%
923,594
+20,460
+2% +$738K
3 4
5
6 7

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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.