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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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.91B 13.68%
24,194,408
+1,521,034
+7% +$121M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$519M 3.72%
5,449,830
-33,616
-0.6% -$3.23M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$483M 3.47%
7,350,431
+234,302
+3% +$16.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$395M 2.83%
702,828
+682,947
+3,435% +$403M
AAPL icon
5
Apple
AAPL
$4.89T
$283M 2.03%
1,274,460
-70,394
-5% -$16.3M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$219M 1.57%
3,134,492
+100,857
+3% +$6.99M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$208M 1.49%
1,916,233
+149,000
+8% +$18.9M
MSFT icon
8
Microsoft
MSFT
$2.84T
$199M 1.43%
530,532
-32,218
-6% -$13.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$191M 1.37%
778,013
+89,934
+13% +$22.9M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$189M 1.36%
1,808,016
+60,628
+3% +$6.84M
CB icon
11
Chubb
CB
$140B
$173M 1.24%
573,241
+38,440
+7% +$10.7M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$162M 1.16%
1,047,158
-117,480
-10% -$21.3M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$156M 1.12%
1,683,208
+440,005
+35% +$43.1M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$138M 0.99%
239,979
+4,587
+2% +$2.96M
PH icon
15
Parker-Hannifin
PH
$125B
$132M 0.94%
216,380
-5,086
-2% -$3.33M
V icon
16
Visa
V
$677B
$128M 0.91%
363,997
-18,021
-5% -$6.1M
XOM icon
17
ExxonMobil
XOM
$651B
$127M 0.91%
1,067,144
-8,961
-0.8% -$991K
AIZ icon
18
Assurant
AIZ
$13.7B
$126M 0.91%
602,601
-4,857
-0.8% -$1.01M
AMZN icon
19
Amazon
AMZN
$2.5T
$123M 0.88%
647,009
+12,733
+2% +$2.76M
UNH icon
20
UnitedHealth
UNH
$382B
$122M 0.88%
233,740
+9,533
+4% +$4.87M
AVGO icon
21
Broadcom
AVGO
$1.82T
$120M 0.86%
715,988
-9,132
-1% -$1.93M
ABBV icon
22
AbbVie
ABBV
$458B
$120M 0.86%
571,720
+567,818
+14,552% +$110M
CSCO icon
23
Cisco
CSCO
$450B
$120M 0.86%
1,939,905
+287,794
+17% +$17.7M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$116M 0.83%
4,651,417
+1,672,508
+56% +$45.8M
KO icon
25
Coca-Cola
KO
$354B
$115M 0.83%
1,607,314
+758,446
+89% +$50.7M
1
2 3 4 5

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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.