Clark Capital Management Group, Inc. Top Holdings and 13F Report (2025)

About Clark Capital Management Group, Inc.

Investment Activity

Clark Capital Management Group, Inc. has $13.95 billion in total holdings as of March 31, 2025.
Clark Capital Management Group, Inc. owns shares of 425 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 15.96% of the portfolio was purchased this quarter.
About 16.50% of the portfolio was sold this quarter.
This quarter, Clark Capital Management Group, Inc. has purchased 413 new stocks and bought additional shares in 179 stocks.
Clark Capital Management Group, Inc. sold shares of 156 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

iShares iBoxx $ High Yield Corporate Bond ETF: $1,908,696,857
SPDR Bloomberg High Yield Bond ETF: $519,368,780
SPDR Portfolio S&P 500 ETF: $483,364,356
iShares Core S&P 500 ETF: $394,919,243
Apple: $283,095,837

Largest New Holdings this Quarter

464289420 - iShares Russell Top 200 Value ETF: $102,767,706 Holding
G3922B107 - Genpact: $64,841,749 Holding
125523100 - The Cigna Group: $53,418,414 Holding
38059T106 - Gold Fields: $49,186,170 Holding
904767704 - Unilever: $45,413,424 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 682,947 shares (about $383.75M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,521,034 shares (about $119.99M)
AbbVie: 567,818 shares (about $118.97M)
iShares Russell Top 200 Value ETF: 1,250,520 shares (about $102.77M)
Genpact: 1,287,053 shares (about $64.84M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 3,604,314 shares (about $289.68M)
Pentair: 1,166,646 shares (about $102.06M)
NextEra Energy: 861,076 shares (about $61.04M)
CSX: 1,693,966 shares (about $49.85M)
Cboe Global Markets: 207,644 shares (about $46.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,908,696,857	$119,994,373 ▲	6.7%	24,194,408	13.7%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$519,368,780	$3,203,605 ▼	-0.6%	5,449,830	3.7%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$483,364,356	$15,407,700 ▲	3.3%	7,350,431	3.5%	ETF
IVV iShares Core S&P 500 ETF	$394,919,243	$383,748,104 ▲	3,435.2%	702,828	2.8%	ETF
AAPL Apple	$283,095,837	$15,636,621 ▼	-5.2%	1,274,460	2.0%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$218,818,887	$7,040,827 ▲	3.3%	3,134,492	1.6%	Manufacturing
NVDA NVIDIA	$207,681,313	$16,148,618 ▲	8.4%	1,916,233	1.5%	Computer and Technology
MSFT Microsoft	$199,156,543	$12,094,323 ▼	-5.7%	530,532	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$190,846,606	$22,060,812 ▲	13.1%	778,013	1.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$189,064,256	$6,339,871 ▲	3.5%	1,808,016	1.4%	ETF
CB Chubb	$173,113,122	$11,608,500 ▲	7.2%	573,241	1.2%	Finance
GOOGL Alphabet	$161,932,520	$18,167,108 ▼	-10.1%	1,047,158	1.2%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$155,747,226	$40,713,660 ▲	35.4%	1,683,208	1.1%	ETF
META Meta Platforms	$138,314,579	$2,643,769 ▲	1.9%	239,979	1.0%	Computer and Technology
PH Parker-Hannifin	$131,526,625	$3,091,526 ▼	-2.3%	216,380	0.9%	Industrials
V Visa	$127,566,284	$6,315,634 ▼	-4.7%	363,997	0.9%	Business Services
XOM Exxon Mobil	$126,915,456	$1,065,732 ▼	-0.8%	1,067,144	0.9%	Energy
AIZ Assurant	$126,395,599	$1,018,756 ▼	-0.8%	602,601	0.9%	Finance
AMZN Amazon.com	$123,100,016	$2,422,582 ▲	2.0%	647,009	0.9%	Retail/Wholesale
UNH UnitedHealth Group	$122,421,465	$4,992,914 ▲	4.3%	233,740	0.9%	Medical
AVGO Broadcom	$119,877,891	$1,528,971 ▼	-1.3%	715,988	0.9%	Computer and Technology
ABBV AbbVie	$119,786,775	$118,969,228 ▲	14,552.0%	571,720	0.9%	Medical
CSCO Cisco Systems	$119,711,511	$17,759,764 ▲	17.4%	1,939,905	0.9%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$116,471,477	$41,879,599 ▲	56.1%	4,651,417	0.8%	ETF
KO Coca-Cola	$115,115,858	$54,319,916 ▲	89.3%	1,607,314	0.8%	Consumer Staples
AXP American Express	$112,548,522	$43,269,722 ▼	-27.8%	418,318	0.8%	Finance
MS Morgan Stanley	$111,748,603	$2,670,809 ▲	2.4%	957,818	0.8%	Finance
LLY Eli Lilly and Company	$109,325,252	$17,449,886 ▲	19.0%	132,369	0.8%	Medical
LINDE PLC	$103,499,119	$544,798 ▲	0.5%	222,273	0.7%	SHS
IWX iShares Russell Top 200 Value ETF	$102,767,706	$102,767,706 ▲	New Holding	1,250,520	0.7%	ETF
SMFG Sumitomo Mitsui Financial Group	$100,432,186	$1,730,778 ▲	1.8%	6,496,260	0.7%	Finance
BLACKROCK INC	$99,537,659	$26,408,723 ▼	-21.0%	105,166	0.7%	COM
PM Philip Morris International	$98,585,634	$23,648,076 ▲	31.6%	621,090	0.7%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$96,616,834	$183,098 ▲	0.2%	582,029	0.7%	Computer and Technology
SO Southern	$94,887,755	$276,218 ▲	0.3%	1,031,949	0.7%	Utilities
AFL Aflac	$94,882,499	$792,228 ▼	-0.8%	853,337	0.7%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$94,588,768	$3,096,230 ▲	3.4%	818,242	0.7%	ETF
BAC Bank of America	$86,127,903	$285,392 ▲	0.3%	2,063,932	0.6%	Finance
PG Procter & Gamble	$83,868,653	$7,353,285 ▲	9.6%	492,129	0.6%	Consumer Staples
JNJ Johnson & Johnson	$83,715,888	$15,880,013 ▲	23.4%	504,799	0.6%	Medical
PLD Prologis	$82,889,504	$2,349,044 ▲	2.9%	741,475	0.6%	Finance
CVX Chevron	$80,422,642	$14,756,480 ▲	22.5%	480,738	0.6%	Energy
MCK McKesson	$79,184,769	$421,292 ▲	0.5%	117,661	0.6%	Medical
CRH PLC	$77,531,577	$8,713,869 ▼	-10.1%	881,341	0.6%	ORD
BBVA Banco Bilbao Vizcaya Argentaria	$75,977,546	$4,733,821 ▲	6.6%	5,578,381	0.5%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$75,812,698	$46,381 ▲	0.1%	2,059,568	0.5%	ETF
GE GE Aerospace	$74,855,937	$920,490 ▼	-1.2%	373,999	0.5%	Industrials
FITB Fifth Third Bancorp	$74,771,405	$9,950,605 ▼	-11.7%	1,907,434	0.5%	Finance
FTV Fortive	$74,709,109	$1,225,912 ▲	1.7%	1,020,895	0.5%	Computer and Technology
FI Fiserv	$73,772,457	$2,326,002 ▼	-3.1%	334,069	0.5%	Business Services
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$73,443,458	$1,787,643 ▼	-2.4%	2,919,056	0.5%	ETF
SYK Stryker	$72,529,687	$341,726 ▲	0.5%	194,841	0.5%	Medical
OSIS OSI Systems	$71,803,383	$1,313,933 ▲	1.9%	369,473	0.5%	Computer and Technology
GS The Goldman Sachs Group	$70,482,440	$22,439,441 ▼	-24.1%	129,020	0.5%	Finance
EME EMCOR Group	$66,903,147	$10,525,602 ▼	-13.6%	181,000	0.5%	Construction
WFC Wells Fargo & Company	$66,548,775	$30,542,418 ▼	-31.5%	926,992	0.5%	Finance
COR Cencora	$66,130,306	$157,121 ▼	-0.2%	237,802	0.5%	Medical
NVS Novartis	$66,023,438	$4,006,924 ▲	6.5%	592,245	0.5%	Medical
G Genpact	$64,841,749	$64,841,749 ▲	New Holding	1,287,053	0.5%	Business Services
RY Royal Bank of Canada	$64,589,584	$1,281,852 ▲	2.0%	573,009	0.5%	Finance
DUK Duke Energy	$64,221,264	$11,157,090 ▲	21.0%	526,533	0.5%	Utilities
PHM PulteGroup	$64,162,442	$14,609,223 ▼	-18.5%	624,148	0.5%	Construction
WMT Walmart	$63,170,238	$13,831,134 ▼	-18.0%	719,561	0.5%	Retail/Wholesale
T AT&T	$63,032,560	$282,857 ▼	-0.4%	2,228,874	0.5%	Computer and Technology
NTAP NetApp	$63,028,004	$15,626,998 ▼	-19.9%	717,532	0.5%	Computer and Technology
CW Curtiss-Wright	$62,327,971	$1,467,056 ▼	-2.3%	196,451	0.4%	Aerospace
BABA Alibaba Group	$61,153,730	$1,523,686 ▼	-2.4%	462,480	0.4%	Retail/Wholesale
WMB Williams Companies	$60,981,618	$9,230,291 ▼	-13.1%	1,020,442	0.4%	Energy
GSK GSK	$60,656,592	$35,186,933 ▲	138.2%	1,565,735	0.4%	Medical
ENSG The Ensign Group	$59,624,462	$74,664 ▼	-0.1%	460,776	0.4%	Medical
MCD McDonald's	$59,336,392	$9,333,639 ▲	18.7%	189,955	0.4%	Retail/Wholesale
ESI Element Solutions	$58,878,061	$244,844 ▲	0.4%	2,604,072	0.4%	Basic Materials
NGG National Grid	$58,762,144	$12,072,632 ▲	25.9%	895,628	0.4%	Utilities
UHS Universal Health Services	$58,508,616	$22,798,822 ▲	63.8%	311,382	0.4%	Medical
NVT nVent Electric	$58,097,468	$10,585,435 ▼	-15.4%	1,108,307	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$58,010,208	$493,104 ▲	0.9%	951,143	0.4%	Medical
FOXA FOX	$57,935,341	$18,500,665 ▲	46.9%	1,023,593	0.4%	Consumer Discretionary
WM Waste Management	$57,194,436	$741,525 ▲	1.3%	247,050	0.4%	Business Services
AYI Acuity Brands	$56,583,840	$2,196,863 ▲	4.0%	214,862	0.4%	Construction
DOCU DocuSign	$54,535,314	$691,819 ▼	-1.3%	669,967	0.4%	Computer and Technology
CMI Cummins	$54,208,892	$53,972,871 ▲	22,867.9%	172,948	0.4%	Auto/Tires/Trucks
JD JD.com	$54,025,594	$6,605,229 ▼	-10.9%	1,313,852	0.4%	Retail/Wholesale
CI The Cigna Group	$53,418,414	$53,418,414 ▲	New Holding	162,366	0.4%	Medical
AJG Arthur J. Gallagher & Co.	$52,893,760	$734,669 ▼	-1.4%	153,209	0.4%	Finance
PYPL PayPal	$52,854,849	$16,400,327 ▲	45.0%	810,036	0.4%	Computer and Technology
JHG Janus Henderson Group	$52,270,017	$1,016,430 ▲	2.0%	1,445,920	0.4%	Finance
CHKP Check Point Software Technologies	$52,151,059	$1,143,475 ▲	2.2%	228,813	0.4%	Computer and Technology
RL Ralph Lauren	$51,627,265	$787,820 ▼	-1.5%	233,883	0.4%	Consumer Discretionary
VZ Verizon Communications	$50,852,942	$7,504,764 ▲	17.3%	1,121,097	0.4%	Computer and Technology
GFI Gold Fields	$49,186,170	$49,186,170 ▲	New Holding	2,226,626	0.4%	Basic Materials
CELESTICA INC	$48,517,169	$780,455 ▲	1.6%	615,622	0.3%	COM
DECK Deckers Outdoor	$48,295,323	$19,690,188 ▲	68.8%	431,941	0.3%	Retail/Wholesale
COCA-COLA EUROPACIFIC PARTNE	$48,219,655	$570,917 ▲	1.2%	554,058	0.3%	SHS
NEE NextEra Energy	$47,634,891	$61,041,679 ▼	-56.2%	671,955	0.3%	Utilities
ATO Atmos Energy	$47,265,703	$45,585,575 ▲	2,713.2%	305,769	0.3%	Utilities
DHR Danaher	$47,119,305	$65,190 ▼	-0.1%	229,850	0.3%	Medical
ADP Automatic Data Processing	$46,912,423	$369,692 ▼	-0.8%	153,544	0.3%	Business Services
FN Fabrinet	$46,454,352	$1,740,853 ▲	3.9%	235,200	0.3%	Computer and Technology
ACN Accenture	$46,268,571	$45,080,325 ▲	3,793.9%	148,278	0.3%	Computer and Technology
TAP Molson Coors Beverage	$46,248,014	$16,279,629 ▲	54.3%	759,783	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Clark Capital Management Group, Inc. Top Holdings and 13F Report (2025)

About Clark Capital Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Clark Capital Management Group, Inc. Top Holdings and 13F Report (2025)

About Clark Capital Management Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClark Capital Management Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools