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
PRDO
Perdoceo Education Corp

Consumer Defensive
-107K
- 37.54%
$24.21 - $29.15 $2.6M - $3.13M
179K $4.5M
EXP
Eagle Materials Inc

Basic Materials
-503
- 0.45%
$207.49 - $262.13 $104K - $132K
111K $24.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-18.5K
- 93.5%
$142.8 - $176.36 $2.65M - $3.27M
1.29K $222K
CTRA
Coterra Energy Inc.

Energy
-281K
- 17.38%
$25.51 - $29.83 $7.17M - $8.38M
1.33M $38.6M
WMB
Williams Companies, Inc.

Energy
-154K
- 13.15%
$54.02 - $61.09 $8.34M - $9.44M
1.02M $61M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-134K
- 51.13%
$16.18 - $17.82 $2.17M - $2.39M
128K $2.15M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4.71K
- 15.78%
$254.58 - $302.92 $1.2M - $1.43M
25.1K $6.42M
WTFC
Wintrust Financial Corp

Financial Services
-12.3K
- 19.53%
$107.76 - $136.92 $1.33M - $1.69M
50.8K $5.72M
SJNK
Spdr Bloomberg Short Term High

ETFs
-71.1K
- 2.38%
$25.08 - $25.64 $1.78M - $1.82M
2.92M $73.4M
ENSG
Ensign Group, Inc

Healthcare
-577
- 0.13%
$125.4 - $148.86 $72.4K - $85.9K
461K $59.6M
AMD
Advanced Micro Devices Inc

Technology
-6.7K
- 13.93%
$96.63 - $129.55 $647K - $868K
41.4K $4.25M
TRMK
Trustmark Corp

Financial Services
-39.6K
- 19.36%
$32.92 - $38.83 $1.3M - $1.54M
165K $5.69M
BRC
Brady Corp

Industrials
-17K
- 16.31%
$68.85 - $75.89 $1.17M - $1.29M
87.4K $6.17M
MUB
Ishares National Muni Bond ETF

ETFs
-14K
- 75.54%
$104.71 - $107.69 $1.46M - $1.5M
4.52K $476K
APO
Apollo Global Management, Inc.

Financial Services
-4.31K
- 16.45%
$126.01 - $172.06 $543K - $742K
21.9K $3M
FISV
Fiserv Inc

Technology
-10.5K
- 3.06%
N/A
334K $41.8M
QLYS
Qualys, Inc.

Technology
-5.62K
- 16.48%
$121.57 - $147.7 $683K - $830K
28.5K $3.59M
BANF
Bancfirst Corp

Financial Services
-7.48K
- 15.41%
$108.28 - $123.19 $809K - $921K
41K $4.51M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-71.9K
- 39.96%
$34.58 - $45.97 $2.49M - $3.31M
108K $4.97M
IWM
Ishares Russell 2000 ETF

ETFs
-4.91K
- 67.63%
$198.1 - $229.79 $972K - $1.13M
2.35K $468K
SLV
I Shares Silver Trust

ETFs
-69.3K
- 30.1%
$26.93 - $31.32 $1.87M - $2.17M
161K $4.99M
FNDF
Schwab Fundamental Intl Large

ETFs
-36.6K
- 35.17%
$32.9 - $37.45 $1.2M - $1.37M
67.4K $2.44M
CRC
California Resources Corp

Energy
-2.95K
- 3.62%
$39.17 - $54.42 $116K - $161K
78.6K $3.46M
FTCS
First Trust Capital Strength E

ETFs
-8.55K
- 63.81%
$86.39 - $91.35 $739K - $781K
4.85K $434K
IVW
Ishares S&P 500 Growth ETF

ETFs
-6.63K
- 57.03%
$92.45 - $106.69 $613K - $707K
5K $463K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.31K
- 34.65%
$442.66 - $534.52 $1.02M - $1.23M
4.36K $2.32M
BRX
Brixmor Property Group Inc.

Real Estate
-25.3K
- 1.67%
N/A
1.49M $33.9M
UPS
United Parcel Service Inc

Industrials
-2.87K
- 25.08%
$109.66 - $136.26 $314K - $391K
8.56K $941K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-2.75K
- 10.77%
$134.68 - $159.3 $370K - $438K
22.8K $3.19M
CAT
Caterpillar Inc

Industrials
-730
- 11.64%
$326.75 - $407.63 $239K - $298K
5.54K $1.83M
ITM
Vaneck Intermediate Muni ETF

ETFs
-5.34K
- 3.52%
$45.21 - $46.67 $241K - $249K
146K $6.65M
LOW
Lowes Companies Inc

Consumer Cyclical
-328
- 2.08%
$222.66 - $268.42 $73K - $88K
15.5K $3.61M
BA
Boeing CO

Industrials
-500
- 1.84%
$148.15 - $186.25 $74.1K - $93.1K
26.6K $4.54M
HD
Home Depot, Inc.

Consumer Cyclical
-100
- 1.01%
$347.25 - $424.87 $34.7K - $42.5K
9.82K $3.6M
MCHP
Microchip Technology Inc

Technology
-3.5K
- 41.41%
$48.41 - $64.3 $169K - $225K
4.95K $239K
FV
First Trust Dorsey Wright Focu

ETFs
-2.08K
- 7.94%
$53.91 - $63.03 $112K - $131K
24.2K $1.33M
SIL
Global X Silver Miners ETF

ETFs
-39.5K
- 22.49%
$31.91 - $40.68 $1.26M - $1.61M
136K $5.37M
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.27K
- 15.45%
$92.71 - $107.38 $118K - $136K
6.94K $644K
PECO
Phillips Edison & Company, Inc.

Real Estate
-5.18K
- 47.7%
$34.43 - $37.49 $178K - $194K
5.68K $207K
EIX
Edison International

Utilities
-70
- 0.78%
$50.06 - $80.01 $3.5K - $5.6K
8.86K $522K
SF
Stifel Financial Corp

Financial Services
-438
- 3.52%
$91.62 - $117.6 $40.1K - $51.5K
12K $1.13M
ETN
Eaton Corp PLC

Industrials
-8
- 0.26%
$271.83 - $371.23 $2.17K - $2.97K
3.07K $833K
VHT
Vanguard Health Care ETF

ETFs
-769
- 43.3%
$254.06 - $273.83 $195K - $211K
1.01K $266K
TT
Trane Technologies PLC

Industrials
-296
- 11.73%
$332.0 - $400.86 $98.3K - $119K
2.23K $750K
VTI
Vanguard Total Stock Market Et

ETFs
-226
- 3.04%
$271.18 - $303.12 $61.3K - $68.5K
7.2K $1.98M
VIG
Vanguard Dividend Appreciation

ETFs
-881
- 45.09%
N/A
1.07K $195K
PEP
Pepsico Inc

Consumer Defensive
-919
- 13.51%
$142.64 - $156.42 $131K - $144K
5.88K $882K
BX
Blackstone Inc.

Financial Services
-497
- 25.61%
$136.53 - $186.74 $67.9K - $92.8K
1.44K $201K
VGT
Vanguard Information Technolog

ETFs
-50
- 3.99%
$542.38 - $646.34 $27.1K - $32.3K
1.2K $653K
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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