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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
GEV icon
201
GE Vernova
GEV
$274B
$4.67M 0.03%
15,297
-7,210
-32% -$2.51M
LGND icon
202
Ligand Pharmaceuticals
LGND
$6.06B
$4.63M 0.03%
44,054
+6,777
+18% +$766K
VFH icon
203
Vanguard Financials ETF
VFH
$13.8B
$4.54M 0.03%
38,029
+8,660
+29% +$1.06M
BA icon
204
Boeing
BA
$188B
$4.54M 0.03%
26,608
-500
-2% -$86.5K
BANF icon
205
BancFirst
BANF
$3.84B
$4.51M 0.03%
41,043
-7,475
-15% -$867K
GUNR icon
206
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$4.51M 0.03%
116,085
+5,367
+5% +$205K
PRDO icon
207
Perdoceo Education
PRDO
$2.08B
$4.5M 0.03%
178,765
-107,427
-38% -$2.85M
WTS icon
208
Watts Water Technologies
WTS
$12B
$4.31M 0.03%
+21,136
New +$4.43M
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.3M 0.03%
84,953
-171,548
-67% -$8.67M
YELP icon
210
Yelp
YELP
$1.48B
$4.29M 0.03%
115,953
+14,222
+14% +$535K
AMD icon
211
Advanced Micro Devices
AMD
$785B
$4.25M 0.03%
41,372
-6,697
-14% -$745K
BKH icon
212
Black Hills Corp
BKH
$5.4B
$4.23M 0.03%
69,680
+8,564
+14% +$507K
NMRK icon
213
Newmark Group
NMRK
$2.79B
$4.03M 0.03%
330,853
+49,526
+18% +$661K
PRIM icon
214
Primoris Services
PRIM
$4.71B
$4.02M 0.03%
+70,009
New +$5.06M
BOOT icon
215
Boot Barn
BOOT
$4.92B
$3.99M 0.03%
+37,187
New +$4.97M
ARTY
216
iShares Future AI & Tech ETF
ARTY
$3.81B
$3.98M 0.03%
+126,554
New +$4.69M
COPX icon
217
Global X Copper Miners ETF NEW
COPX
$8.06B
$3.95M 0.03%
101,156
+33,395
+49% +$1.34M
MU icon
218
Micron Technology
MU
$1.03T
$3.84M 0.03%
44,189
+8,304
+23% +$798K
PWP icon
219
Perella Weinberg Partners
PWP
$1.27B
$3.75M 0.03%
203,941
+29,438
+17% +$668K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.74M 0.03%
+63,490
New +$3.59M
CRM icon
221
Salesforce
CRM
$158B
$3.64M 0.03%
13,569
-13,449
-50% -$4.18M
LOW icon
222
Lowe's Companies
LOW
$123B
$3.61M 0.03%
15,464
-328
-2% -$80.7K
VRT icon
223
Vertiv
VRT
$107B
$3.61M 0.03%
49,951
-1,282
-3% -$136K
HD icon
224
Home Depot
HD
$351B
$3.6M 0.03%
9,820
-100
-1% -$39K
QLYS icon
225
Qualys
QLYS
$6.66B
$3.59M 0.03%
28,496
-5,621
-16% -$760K
7 8
9
10 11

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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.