Clark Capital Management Group, Inc.
Institutional investor · Portfolio as of Q1 2025
Top Holdings425 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHR IBX USD HIYLD CB ETF-UI | 24.2M | $1.9B | 13.7% | $64.40 | +12.77% | 8 qtrssince 2023-Q2 | Increased 66 |
SPDR SERIES TRUST | 5.4M | $519.4M | 3.7% | $76.98 | +12.75% | 8 qtrssince 2023-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 7.4M | $483.4M | 3.5% | $53.33 | +21.48% | 8 qtrssince 2023-Q2 | Increased 59 |
ISHARES CORE S&P 500 ETF | 702,828 | $394.9M | 2.8% | $550.28 | +0.45% | 25 qtrssince 2019-Q1 | Increased 86 |
APPLE INC | 1.3M | $283.1M | 2.0% | $124.95 | +76.69% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE INTL STOCK ETF | 3.1M | $218.8M | 1.6% | $58.52 | +16.08% | 8 qtrssince 2023-Q2 | Increased 50 |
NVIDIA CORP | 1.9M | $207.7M | 1.5% | $117.35 | -6.56% | 25 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 530,532 | $199.2M | 1.4% | $224.67 | +67.70% | 25 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 778,013 | $190.8M | 1.4% | $129.26 | +84.10% | 25 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.8M | $189.1M | 1.4% | $101.33 | +1.41% | 19 qtrssince 2020-Q3 | Increased 50 |
CHUBB LTD | 573,241 | $173.1M | 1.2% | $197.64 | +51.37% | 23 qtrssince 2019-Q3 | Increased 51 |
ALPHABET INC-CL A | 1M | $161.9M | 1.2% | $139.11 | +10.64% | 25 qtrssince 2019-Q1 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 1.7M | $155.7M | 1.1% | $83.75 | +9.42% | 5 qtrssince 2024-Q1 | Increased 62 |
META PLATFORMS INC-CLASS A | 239,979 | $138.3M | 1.0% | $249.07 | +131.04% | 25 qtrssince 2019-Q1 | Increased 43 |
PARKER HANNIFIN CORP | 216,380 | $131.5M | 0.9% | $335.63 | +77.56% | 13 qtrssince 2022-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 363,997 | $127.6M | 0.9% | $213.16 | +62.55% | 25 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $126.9M | 0.9% | $67.87 | +67.72% | 25 qtrssince 2019-Q1 | Decreased 0 |
ASSURANT INC | 602,601 | $126.4M | 0.9% | $175.10 | +17.53% | 6 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 647,009 | $123.1M | 0.9% | $147.21 | +30.91% | 25 qtrssince 2019-Q1 | Increased 43 |
UNITEDHEALTH GROUP INC | 233,740 | $122.4M | 0.9% | $364.91 | +38.61% | 25 qtrssince 2019-Q1 | Increased 44 |
Clark Capital Management Group, Inc. manages $13.9B across 425 positions as of Q1 2025. Top holdings: HYG (13.7%), JNK (3.7%), SPYM (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 72 new positions, 60 exits, 179 increased. Top move: IVV (INCREASED, conviction 86). Portfolio: $13.9B across 425 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer