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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
MA icon
251
Mastercard
MA
$500B
$2.33M 0.02%
4,148
+217
+6% +$120K
SOXX icon
252
iShares Semiconductor ETF
SOXX
$45.5B
$2.29M 0.02%
9,593
-23,087
-71% -$4.63M
XSD icon
253
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$2.28M 0.02%
+8,876
New +$1.91M
LMT icon
254
Lockheed Martin
LMT
$135B
$2.25M 0.02%
4,866
-38
-0.8% -$17.8K
ICVT icon
255
iShares Convertible Bond ETF
ICVT
$7.32B
$2.2M 0.02%
24,443
-2,852
-10% -$245K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.2M 0.02%
7,230
+32
+0.4% +$9K
INDS icon
257
Pacer Industrial Real Estate ETF
INDS
$118M
$2.14M 0.01%
+57,733
New +$2.08M
VIS icon
258
Vanguard Industrials ETF
VIS
$8.27B
$2.13M 0.01%
+7,619
New +$1.97M
CAT icon
259
Caterpillar
CAT
$382B
$2.13M 0.01%
5,483
-56
-1% -$18.7K
QQQ icon
260
Invesco QQQ Trust
QQQ
$469B
$2.1M 0.01%
3,800
-80
-2% -$39.8K
FLBL icon
261
Franklin Senior Loan ETF
FLBL
$848M
$2.1M 0.01%
+86,504
New +$2.07M
BKLN icon
262
Invesco Senior Loan ETF
BKLN
$6.78B
$2.08M 0.01%
+99,540
New +$2.07M
LII icon
263
Lennox International
LII
$15B
$2.08M 0.01%
+3,627
New +$2.03M
FNDE icon
264
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$2.08M 0.01%
62,968
-4,511
-7% -$140K
TFLR icon
265
T. Rowe Price Floating Rate ETF
TFLR
$674M
$2.07M 0.01%
+40,235
New +$2.05M
JBBB icon
266
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.06M 0.01%
+42,709
New +$2.05M
JMUB icon
267
JPMorgan Municipal ETF
JMUB
$8.42B
$2M 0.01%
40,248
-1,809
-4% -$89.4K
HYGH icon
268
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
$1.97M 0.01%
22,725
-2,928
-11% -$248K
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.95M 0.01%
+87,129
New +$1.96M
AWK icon
270
American Water Works
AWK
$26.1B
$1.94M 0.01%
13,967
+123
+0.9% +$17.6K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$189B
$1.93M 0.01%
10,899
+1,471
+16% +$248K
VGT icon
272
Vanguard Information Technology ETF
VGT
$141B
$1.89M 0.01%
22,744
+13,112
+136% +$953K
TT icon
273
Trane Technologies
TT
$101B
$1.85M 0.01%
4,237
+2,010
+90% +$793K
JBL icon
274
Jabil
JBL
$33.4B
$1.77M 0.01%
8,111
+416
+5% +$67.4K
TMO icon
275
Thermo Fisher Scientific
TMO
$212B
$1.67M 0.01%
4,120
-355
-8% -$148K
9 10
11
12 13

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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.