Clark Capital Management Group, Inc. Reduced Holdings in Q1 2025

Clark Capital Management Group, Inc.

  • $13.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
-3.6M
- 99.72%
$80.05 - $92.39 $289M - $333M
9.97K $801K
PNR
Pentair PLC

Industrials
-1.17M
- 80.54%
$84.0 - $105.35 $98M - $123M
282K $24.7M
NEE
Nextera Energy Inc

Utilities
-861K
- 56.17%
$66.96 - $76.16 $57.7M - $65.6M
672K $47.6M
AXP
American Express CO

Financial Services
-161K
- 27.77%
$255.39 - $325.87 $41.1M - $52.4M
418K $113M
GOOGL
Alphabet Inc.

Communication Services
-117K
- 10.09%
$154.33 - $206.19 $18.1M - $24.2M
1.05M $162M
CSX
Csx Corp

Industrials
-1.69M
- 97.93%
$29.11 - $33.67 $49.3M - $57M
35.8K $1.05M
AAPL
Apple Inc.

Technology
-70.4K
- 5.23%
$209.68 - $247.1 $14.8M - $17.4M
1.27M $283M
OMC
Omnicom Group Inc.

Communication Services
-561K
- 54.33%
$79.43 - $88.34 $44.5M - $49.5M
471K $39.1M
AVGO
Broadcom Inc.

Technology
-9.13K
- 1.26%
$167.43 - $244.7 $1.53M - $2.23M
716K $120M
NTAP
Net App, Inc.

Technology
-178K
- 19.87%
$87.84 - $126.3 $15.6M - $22.5M
718K $63M
CBOE
Cboe Global Markets, Inc.

Financial Services
-208K
- 97.97%
$190.84 - $226.29 $39.6M - $47M
4.3K $972K
MSFT
Microsoft Corp

Technology
-32.2K
- 5.73%
$375.39 - $447.2 $12.1M - $14.4M
531K $199M
UTHR
United Therapeutics Corp

Healthcare
-95K
- 50.16%
$304.42 - $380.78 $28.9M - $36.2M
94.4K $29.1M
NICE
Nice Ltd.

Technology
-200K
- 51.82%
$139.18 - $178.5 $27.9M - $35.8M
186K $28.7M
MRK
Merck & Co., Inc.

Healthcare
-360K
- 94.22%
$83.01 - $101.02 $29.8M - $36.3M
22K $1.98M
SHEL
Shell PLC

Energy
-552K
- 99.32%
$62.84 - $73.29 $34.7M - $40.5M
3.77K $275K
NVT
N Vent Electric PLC

Industrials
-202K
- 15.41%
$52.42 - $75.4 $10.6M - $15.2M
1.11M $58.1M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-573K
- 97.06%
$51.39 - $57.43 $29.4M - $32.9M
17.4K $963K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-576K
- 92.69%
$49.78 - $53.19 $28.7M - $30.6M
45.4K $2.32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-50K
- 34.35%
$283.06 - $421.16 $14.2M - $21.1M
95.6K $27M
WFC
Wells Fargo & Company

Financial Services
-425K
- 31.46%
$66.78 - $81.42 $28.4M - $34.6M
927K $66.5M
EME
Emcor Group, Inc.

Industrials
-28.5K
- 13.59%
$361.16 - $535.99 $10.3M - $15.3M
181K $66.9M
AON
Aon PLC

Financial Services
-85.9K
- 54.48%
$348.44 - $409.32 $29.9M - $35.2M
71.7K $28.6M
GS
Goldman Sachs Group Inc

Financial Services
-41.1K
- 24.15%
$524.81 - $672.19 $21.6M - $27.6M
129K $70.5M
AMAT
Applied Materials Inc

Technology
-158K
- 88.52%
$145.06 - $195.51 $23M - $30.9M
20.5K $2.98M
COP
Conocophillips

Energy
-251K
- 95.87%
$88.6 - $105.85 $22.3M - $26.6M
10.8K $1.14M
PHM
Pultegroup Inc

Consumer Cyclical
-142K
- 18.55%
$101.09 - $118.51 $14.4M - $16.8M
624K $64.2M
SPGI
S&P Global Inc.

Financial Services
-36.3K
- 29.49%
$478.26 - $543.77 $17.3M - $19.7M
86.7K $44.1M
FITB
Fifth Third Bancorp

Financial Services
-254K
- 11.75%
$37.48 - $44.96 $9.51M - $11.4M
1.91M $74.8M
SNA
Snap On Inc

Industrials
-47.4K
- 35.14%
$324.09 - $358.62 $15.4M - $17M
87.5K $29.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-255K
- 33.92%
$58.09 - $67.05 $14.8M - $17.1M
497K $29.8M
WMT
Walmart Inc.

Consumer Defensive
-158K
- 17.96%
$84.5 - $105.05 $13.3M - $16.6M
720K $63.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-6.99K
- 8.6%
$222.15 - $428.22 $1.55M - $2.99M
74.2K $19.2M
IWV
Ishares Russell 3000 ETF

ETFs
-35.9K
- 89.28%
$313.1 - $349.83 $11.2M - $12.6M
4.31K $1.37M
PH
Parker Hannifin Corp

Industrials
-5.09K
- 2.3%
$591.65 - $707.05 $3.01M - $3.6M
216K $132M
CW
Curtiss Wright Corp

Industrials
-4.62K
- 2.3%
$304.82 - $384.07 $1.41M - $1.78M
196K $62.3M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-172K
- 66.88%
$50.39 - $50.66 $8.64M - $8.69M
85K $4.3M
NEAR
Blackrock Short Maturity Bond

ETFs
-154K
- 93.23%
$50.4 - $50.89 $7.78M - $7.86M
11.2K $570K
DOCU
Docusign, Inc.

Technology
-8.5K
- 1.25%
$74.7 - $97.7 $635K - $830K
670K $54.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-49.5K
- 43.14%
$93.57 - $120.35 $4.63M - $5.96M
65.2K $6.24M
DHR
Danaher Corp

Healthcare
-318
- 0.14%
$201.62 - $250.59 $64.1K - $79.7K
230K $47.1M
DIS
Walt Disney CO

Communication Services
-1.76K
- 0.41%
$96.87 - $114.0 $170K - $201K
431K $42.6M
CRM
Salesforce, Inc.

Technology
-13.4K
- 49.78%
$268.36 - $359.95 $3.61M - $4.84M
13.6K $3.64M
FNDX
Schwab Fundamental U S Large C

ETFs
-218K
- 14.37%
$23.03 - $25.01 $5.02M - $5.45M
1.3M $30.7M
ELV
Elevance Health, Inc.

Healthcare
-12.4K
- 94.45%
$365.9 - $436.25 $4.52M - $5.39M
727 $316K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-44.5K
- 44.47%
$132.75 - $177.12 $5.91M - $7.89M
55.6K $8.49M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-33.6K
- 0.61%
$94.86 - $97.12 $3.19M - $3.26M
5.45M $519M
RL
Ralph Lauren Corp

Consumer Cyclical
-3.57K
- 1.5%
$215.68 - $286.74 $770K - $1.02M
234K $51.6M
AIZ
Assurant, Inc.

Financial Services
-4.86K
- 0.8%
$198.92 - $218.67 $966K - $1.06M
603K $126M
Activity Summary
Buys All Purchases 251 New Holdings 72 Increased Positions 179 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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