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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
+9.92%
1 Year Est. Return
+29.8%
3 Year Est. Return
+85.89%
5 Year Est. Return
+123.3%
10 Year Est. Return
+580.84%
AUM
$16B
AUM Growth
+$1.55B
Cap. Flow
+$375M
Cap. Flow %
2.35%
Top 10 Hldgs %
29.33%
Holding
477
New
62
Increased
279
Reduced
78
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$65M
3
RPRX icon
Royalty Pharma
RPRX
+$63.4M
4
HD icon
Home Depot
HD
+$58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$159M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$70.2M
3
GSK icon
GSK
GSK
+$68.3M
4
FTV icon
Fortive
FTV
+$54.7M
5
BXP icon
Boston Properties
BXP
+$45.8M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 14.83%
3 Industrials 8.86%
4 Healthcare 8.33%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.97M 0.02%
92,514
-2,090
-2% -$86.9K
GUNR icon
227
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$3.78M 0.02%
86,234
-27,970
-24% -$1.17M
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.72M 0.02%
17,778
-3,043
-15% -$599K
EMLC icon
229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.56M 0.02%
+139,487
New +$3.53M
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.54M 0.02%
117,004
-213,643
-65% -$6.44M
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.51M 0.02%
5,276
+807
+18% +$517K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$127B
$3.38M 0.02%
28,828
+4,356
+18% +$485K
BIZD icon
233
VanEck BDC Income ETF
BIZD
$1.66B
$3.29M 0.02%
220,371
-321,085
-59% -$5.13M
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.15M 0.02%
9,601
+2,371
+33% +$749K
BRK.B icon
235
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.13M 0.02%
6,230
+976
+19% +$473K
CAT icon
236
Caterpillar
CAT
$401B
$3.09M 0.02%
6,470
+987
+18% +$421K
XME icon
237
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$2.99M 0.02%
32,033
+18,207
+132% +$1.45M
FNDE icon
238
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2.95M 0.02%
81,501
+18,533
+29% +$639K
VOX icon
239
Vanguard Communication Services ETF
VOX
$5.73B
$2.93M 0.02%
15,628
+13,721
+720% +$2.45M
PZA icon
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.76M 0.02%
119,326
+32,197
+37% +$721K
FPEI icon
241
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$2.66M 0.02%
137,592
-129,767
-49% -$2.49M
IQLT icon
242
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.63M 0.02%
59,405
+2,695
+5% +$116K
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$7.31B
$2.61M 0.02%
26,079
+1,636
+7% +$154K
MA icon
244
Mastercard
MA
$498B
$2.5M 0.02%
4,390
+242
+6% +$139K
UNH icon
245
UnitedHealth
UNH
$368B
$2.49M 0.02%
7,203
-136,269
-95% -$41.2M
LMT icon
246
Lockheed Martin
LMT
$135B
$2.45M 0.02%
4,899
+33
+0.7% +$15K
HON icon
247
Honeywell
HON
$76.7B
$2.43M 0.02%
12,256
+1,575
+15% +$329K
QQQ icon
248
Invesco QQQ Trust
QQQ
$479B
$2.43M 0.02%
4,046
+246
+6% +$141K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2.41M 0.02%
57,901
-45,045
-44% -$1.87M
FPI
250
Farmland Partners
FPI
$437M
$2.4M 0.02%
220,975
+10,768
+5% +$118K
8 9
10
11 12

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Clark Capital Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Capital Management Group held 477 positions worth $16B, up 11% from $14.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clark Capital Management Group's Q3 2025 filing shows 62 new, 279 increased, 78 reduced and 34 closed positions. Its largest new stake was iShares Russell Top 200 Growth ETF: 251,390 shares worth $68.8M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $159M.

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

  • Clark Capital Management Group's largest Q3 2025 buy was iShares Russell Top 200 Growth ETF: 251,390 shares worth $68.8M.
  • Clark Capital Management Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $118M increase.
  • Clark Capital Management Group's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $159M.
  • Clark Capital Management Group fully exited GSK in Q3 2025, selling an estimated $68.3M.
  • Clark Capital Management Group's ten largest holdings make up 29% of its $16B portfolio in Q3 2025.
  • Clark Capital Management Group opened 62 new positions and closed 34 in Q3 2025.
  • Clark Capital Management Group's portfolio value rose 11% quarter-over-quarter to $16B.

Based on Clark Capital Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.