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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
+12.31%
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
$14.4B
AUM Growth
+$466M
Cap. Flow
-$665M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.68%
Holding
480
New
55
Increased
194
Reduced
153
Closed
65

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$96.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$92.2M
3
RTX icon
RTX Corp
RTX
+$65.6M
4
MSFT icon
Microsoft
MSFT
+$63M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$62.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$556M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$209M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$192M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$103M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.8M

Sector Composition

Rank Sector Weight
1 Technology 19.06%
2 Financials 15.05%
3 Healthcare 8.8%
4 Industrials 8.23%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$100B
$4.06M 0.03%
10,742
-379
-3% -$122K
CRC icon
227
California Resources
CRC
$4.67B
$4.01M 0.03%
87,864
+9,225
+12% +$377K
APO icon
228
Apollo Global Management
APO
$72.4B
$4.01M 0.03%
28,231
+6,330
+29% +$839K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.93M 0.03%
20,821
+5,492
+36% +$912K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.79M 0.03%
94,604
+27,214
+40% +$1.03M
ESI icon
231
Element Solutions
ESI
$8.95B
$3.71M 0.03%
163,931
-2,440,141
-94% -$51.1M
IBIT icon
232
iShares Bitcoin Trust
IBIT
$47B
$3.71M 0.03%
60,606
-4,372
-7% -$245K
EUFN icon
233
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$3.53M 0.02%
111,455
-11,975
-10% -$362K
HD icon
234
Home Depot
HD
$331B
$3.49M 0.02%
9,507
-313
-3% -$113K
LOW icon
235
Lowe's Companies
LOW
$117B
$3.46M 0.02%
15,585
+121
+0.8% +$27K
IAI icon
236
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.44M 0.02%
20,313
-2,443
-11% -$361K
HACK icon
237
Amplify Cybersecurity ETF
HACK
$2.76B
$3.27M 0.02%
37,804
-4,573
-11% -$356K
NEE icon
238
NextEra Energy
NEE
$181B
$3.06M 0.02%
44,008
-627,947
-93% -$43.6M
LNTH icon
239
Lantheus
LNTH
$6.49B
$2.9M 0.02%
35,400
-43,346
-55% -$3.81M
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.76M 0.02%
4,469
+710
+19% +$406K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.76M 0.02%
+25,160
New +$2.49M
ORCL icon
242
Oracle
ORCL
$374B
$2.71M 0.02%
12,411
+70
+0.6% +$11.3K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$124B
$2.6M 0.02%
24,472
-112,268
-82% -$10.7M
EZU icon
244
iShare MSCI Eurozone ETF
EZU
$9.73B
$2.56M 0.02%
43,097
-14,531
-25% -$822K
BRK.B icon
245
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.02%
5,254
+897
+21% +$456K
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.45M 0.02%
56,710
+6,718
+13% +$279K
ETHA
247
iShares Ethereum Trust ETF
ETHA
$5.42B
$2.45M 0.02%
128,480
-64,343
-33% -$1.07M
FPI
248
Farmland Partners
FPI
$408M
$2.42M 0.02%
210,207
-4,434
-2% -$47.5K
HON icon
249
Honeywell
HON
$77B
$2.34M 0.02%
10,681
-212
-2% -$42.9K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$29B
$2.34M 0.02%
36,894
-26,596
-42% -$1.63M
8 9
10
11 12

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Clark Capital Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Capital Management Group held 480 positions worth $14.4B, up 3.3% from $13.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group withdrew a net $665M in Q2 2025, closing 65 positions and reducing 153 holdings. Its most notable exit was iShares Russell Top 200 Value ETF, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Clark Capital Management Group opened a new position in iShares MSCI USA Momentum Factor ETF worth $69.1M.

  • Clark Capital Management Group's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 287,510 shares worth $69.1M.
  • Clark Capital Management Group added most to Abbott in Q2 2025, an estimated $96.8M increase.
  • Clark Capital Management Group's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $556M.
  • Clark Capital Management Group fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $103M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $14.4B portfolio in Q2 2025.
  • Clark Capital Management Group opened 55 new positions and closed 65 in Q2 2025.
  • Clark Capital Management Group's portfolio value rose 3.3% quarter-over-quarter to $14.4B.

Based on Clark Capital Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.