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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
SPLB icon
251
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$2.38M 0.01%
+102,836
New +$2.33M
INDS icon
252
Pacer Industrial Real Estate ETF
INDS
$116M
$2.28M 0.01%
61,358
+3,625
+6% +$133K
SEIC icon
253
SEI Investments
SEIC
$12.6B
$2.25M 0.01%
26,544
+10,588
+66% +$941K
XPH icon
254
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$2.25M 0.01%
+46,902
New +$2.1M
SOXX icon
255
iShares Semiconductor ETF
SOXX
$47.7B
$2.22M 0.01%
8,186
-1,407
-15% -$351K
BKLN icon
256
Invesco Senior Loan ETF
BKLN
$6.81B
$2.22M 0.01%
105,890
+6,350
+6% +$133K
FLBL icon
257
Franklin Senior Loan ETF
FLBL
$851M
$2.21M 0.01%
91,979
+5,475
+6% +$132K
TFLR icon
258
T. Rowe Price Floating Rate ETF
TFLR
$676M
$2.2M 0.01%
42,789
+2,554
+6% +$132K
JBBB icon
259
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.19M 0.01%
45,476
+2,767
+6% +$134K
HYGH icon
260
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$2.15M 0.01%
24,732
+2,007
+9% +$173K
TMO icon
261
Thermo Fisher Scientific
TMO
$214B
$2.01M 0.01%
4,135
+15
+0.4% +$6.98K
DE icon
262
Deere & Co
DE
$166B
$1.99M 0.01%
4,347
+1,196
+38% +$590K
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.95M 0.01%
24,195
+1,925
+9% +$148K
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$229B
$1.93M 0.01%
24,114
+4,992
+26% +$381K
TT icon
265
Trane Technologies
TT
$105B
$1.86M 0.01%
4,413
+176
+4% +$75.2K
DBX icon
266
Dropbox
DBX
$8.06B
$1.81M 0.01%
59,805
+15,589
+35% +$446K
JBL icon
267
Jabil
JBL
$36.1B
$1.79M 0.01%
8,264
+153
+2% +$33.3K
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$191B
$1.79M 0.01%
9,601
-1,298
-12% -$235K
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.69M 0.01%
+12,572
New +$1.58M
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.62M 0.01%
23,811
-13,083
-35% -$862K
MRK icon
271
Merck
MRK
$317B
$1.57M 0.01%
18,723
+554
+3% +$45.6K
LRCX icon
272
Lam Research
LRCX
$383B
$1.52M 0.01%
11,346
+372
+3% +$39.4K
XMPT icon
273
VanEck CEF Muni Income ETF
XMPT
$219M
$1.42M 0.01%
64,674
-334
-0.5% -$7.04K
JMUB icon
274
JPMorgan Municipal ETF
JMUB
$8.44B
$1.37M 0.01%
27,130
-13,118
-33% -$652K
HYMB icon
275
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.35M 0.01%
54,183
-307
-0.6% -$7.51K
9 10
11
12 13

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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.