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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
IDA icon
151
Idacorp
IDA
$8.36B
$10.1M 0.07%
87,003
+12,037
+16% +$1.35M
CLOI icon
152
VanEck CLO ETF
CLOI
$1.5B
$9.79M 0.07%
+185,344
New +$9.81M
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.01T
$9.31M 0.07%
18,117
+304
+2% +$164K
HURN icon
154
Huron Consulting
HURN
$2.43B
$8.94M 0.06%
62,330
+6,485
+12% +$872K
VCTR icon
155
Victory Capital Holdings
VCTR
$6.42B
$8.83M 0.06%
152,628
+23,297
+18% +$1.48M
SFM icon
156
Sprouts Farmers Market
SFM
$8.03B
$8.49M 0.06%
55,625
-44,540
-44% -$6.64M
PSP icon
157
Invesco Global Listed Private Equity ETF
PSP
$246M
$8.49M 0.06%
+132,464
New +$9.02M
EVTC icon
158
Evertec
EVTC
$2.01B
$8.46M 0.06%
230,083
+33,247
+17% +$1.15M
FPEI icon
159
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8.45M 0.06%
451,904
+119,884
+36% +$2.25M
GPOR icon
160
Gulfport Energy Corp
GPOR
$2.8B
$8.26M 0.06%
44,859
+26,934
+150% +$4.89M
DORM icon
161
Dorman Products
DORM
$4.42B
$8.24M 0.06%
68,345
+36,874
+117% +$4.7M
DTM icon
162
DT Midstream
DTM
$13.8B
$7.93M 0.06%
82,214
+38,488
+88% +$3.85M
NFLX icon
163
Netflix
NFLX
$306B
$7.8M 0.06%
83,660
+10,880
+15% +$1.03M
LNTH icon
164
Lantheus
LNTH
$6.58B
$7.69M 0.06%
78,746
+32,546
+70% +$3.04M
LRN icon
165
Stride
LRN
$3.42B
$7.51M 0.05%
59,345
+34,920
+143% +$4.41M
COST icon
166
Costco
COST
$420B
$7.28M 0.05%
7,696
+840
+12% +$819K
PLMR icon
167
Palomar
PLMR
$3.61B
$6.88M 0.05%
+50,209
New +$5.95M
NFG icon
168
National Fuel Gas
NFG
$7.75B
$6.76M 0.05%
+85,331
New +$6.14M
ITM icon
169
VanEck Intermediate Muni ETF
ITM
$2.14B
$6.65M 0.05%
146,190
-5,337
-4% -$246K
TILE icon
170
Interface
TILE
$2.01B
$6.64M 0.05%
334,543
+49,528
+17% +$1.08M
CALF icon
171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$6.59M 0.05%
175,642
+57,075
+48% +$2.37M
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$15B
$6.42M 0.05%
25,122
-4,706
-16% -$1.33M
FIVN icon
173
FIVE9
FIVN
$2.28B
$6.29M 0.05%
+231,618
New +$8.49M
ALSN icon
174
Allison Transmission
ALSN
$10.2B
$6.24M 0.04%
65,238
-49,500
-43% -$5.25M
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$6.24M 0.04%
79,563
+6,117
+8% +$519K
5 6
7
8 9

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IG
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EIP
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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.