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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
PBR icon
126
Petrobras
PBR
$118B
$31.8M 0.23%
2,217,527
+287,837
+15% +$3.97M
CEG icon
127
Constellation Energy
CEG
$94.7B
$30.8M 0.22%
152,657
+149,338
+4,499% +$40M
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$30.7M 0.22%
1,299,355
-218,000
-14% -$5.27M
TMHC
129
DELISTED
Taylor Morrison
TMHC
$29.8M 0.21%
496,508
-254,860
-34% -$15.9M
SNA icon
130
Snap-on
SNA
$21.7B
$29.5M 0.21%
87,521
-47,420
-35% -$16.1M
UTHR icon
131
United Therapeutics
UTHR
$22B
$29.1M 0.21%
94,364
-94,977
-50% -$32.5M
ENB icon
132
Enbridge
ENB
$113B
$28.9M 0.21%
652,957
+7,628
+1% +$332K
AZN icon
133
AstraZeneca
AZN
$250B
$28.8M 0.21%
195,585
+190,561
+3,793% +$27.6M
NICE icon
134
Nice
NICE
$5.82B
$28.7M 0.21%
186,359
-200,408
-52% -$32.1M
AON icon
135
Aon
AON
$76.4B
$28.6M 0.21%
71,746
-85,879
-54% -$32.9M
CACI icon
136
CACI
CACI
$11.4B
$28.2M 0.2%
76,842
+74,239
+2,852% +$28.4M
LULU icon
137
lululemon athletica
LULU
$14B
$27M 0.19%
95,558
-49,992
-34% -$18.3M
SU icon
138
Suncor Energy
SU
$74.2B
$26.8M 0.19%
692,839
+37,665
+6% +$1.44M
PNR icon
139
Pentair
PNR
$11B
$24.7M 0.18%
281,955
-1,166,646
-81% -$111M
EXP icon
140
Eagle Materials
EXP
$6.7B
$24.6M 0.18%
110,699
-503
-0.5% -$119K
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$23.6M 0.17%
297,524
+127,861
+75% +$11M
NVO
142
Novo Nordisk
NVO
$197B
$22.2M 0.16%
319,142
+3,250
+1% +$268K
MDYV icon
143
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$19.7M 0.14%
255,331
+65,216
+34% +$5.25M
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.6M 0.14%
591,120
+9,906
+2% +$327K
TSLA icon
145
Tesla
TSLA
$1.27T
$19.2M 0.14%
74,230
-6,988
-9% -$2.33M
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.3M 0.12%
149,513
+6,938
+5% +$748K
STRL icon
147
Sterling Infrastructure
STRL
$16.4B
$14.5M 0.1%
128,116
+59,323
+86% +$8.35M
HALO icon
148
Halozyme
HALO
$9.91B
$13.1M 0.09%
205,762
+26,935
+15% +$1.56M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$127B
$12.3M 0.09%
136,740
+68,224
+100% +$6.73M
COOP
150
DELISTED
Mr. Cooper
COOP
$10.8M 0.08%
90,044
+12,665
+16% +$1.32M
4 5
6
7 8

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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.