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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
BRC icon
176
Brady Corp
BRC
$4.61B
$6.17M 0.04%
87,400
-17,037
-16% -$1.24M
SOXX icon
177
iShares Semiconductor ETF
SOXX
$48.2B
$6.15M 0.04%
+32,680
New +$6.98M
CPRX
178
DELISTED
Catalyst Pharmaceutical
CPRX
$5.94M 0.04%
244,995
+37,262
+18% +$839K
SYBT icon
179
Stock Yards Bancorp
SYBT
$2.65B
$5.78M 0.04%
83,699
+26,355
+46% +$1.89M
WTFC icon
180
Wintrust Financial
WTFC
$10.9B
$5.72M 0.04%
50,835
-12,337
-20% -$1.52M
TRMK icon
181
Trustmark
TRMK
$2.82B
$5.69M 0.04%
164,921
-39,602
-19% -$1.41M
YOU icon
182
Clear Secure
YOU
$6.03B
$5.63M 0.04%
+217,415
New +$5.41M
VIRT icon
183
Virtu Financial
VIRT
$5.23B
$5.56M 0.04%
+145,940
New +$5.43M
EPRT icon
184
Essential Properties Realty Trust
EPRT
$6.61B
$5.54M 0.04%
169,807
+19,065
+13% +$605K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.5M 0.04%
+57,656
New +$5.39M
SPTI icon
186
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.45M 0.04%
+190,630
New +$5.36M
PGR icon
187
Progressive
PGR
$123B
$5.39M 0.04%
19,046
+11,629
+157% +$3.04M
SIL icon
188
Global X Silver Miners ETF NEW
SIL
$4.5B
$5.37M 0.04%
136,156
-39,514
-22% -$1.42M
FRSH icon
189
Freshworks
FRSH
$3.24B
$5.25M 0.04%
+372,077
New +$6.23M
INTU icon
190
Intuit
INTU
$88.3B
$5.21M 0.04%
8,486
+1,364
+19% +$819K
TOWN icon
191
Towne Bank
TOWN
$3.49B
$5.15M 0.04%
+150,649
New +$5.3M
GOOG icon
192
Alphabet (Google) Class C
GOOG
$4.42T
$5.13M 0.04%
32,835
+19,996
+156% +$3.66M
SLV icon
193
iShares Silver Trust
SLV
$29.9B
$4.99M 0.04%
161,027
-69,339
-30% -$2.01M
CNO icon
194
CNO Financial Group
CNO
$5.13B
$4.98M 0.04%
+119,457
New +$4.77M
GDX icon
195
VanEck Gold Miners ETF
GDX
$25.4B
$4.97M 0.04%
108,027
-71,896
-40% -$2.91M
CARG icon
196
CarGurus
CARG
$3.29B
$4.95M 0.04%
170,022
+7,302
+4% +$256K
CR icon
197
Crane Co
CR
$13B
$4.88M 0.04%
31,844
+4,103
+15% +$658K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.8B
$4.87M 0.03%
93,857
+1,486
+2% +$76.3K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$28.8B
$4.81M 0.03%
77,644
-913
-1% -$51.9K
SAIC icon
200
Saic
SAIC
$5.06B
$4.77M 0.03%
+42,499
New +$4.59M
6 7
8
9 10

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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.