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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
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.63M 0.01%
22,270
-640
-3% -$42.2K
DE icon
277
Deere & Co
DE
$163B
$1.6M 0.01%
3,151
+45
+1% +$22K
BBWI icon
278
Bath & Body Works
BBWI
$4.23B
$1.59M 0.01%
+53,176
New +$1.56M
AVDV icon
279
Avantis International Small Cap Value ETF
AVDV
$19B
$1.58M 0.01%
19,918
-503
-2% -$37.2K
MRK icon
280
Merck
MRK
$316B
$1.44M 0.01%
18,169
-3,875
-18% -$308K
SEIC icon
281
SEI Investments
SEIC
$12.5B
$1.43M 0.01%
15,956
+761
+5% +$61.3K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$225B
$1.4M 0.01%
19,122
-5,994
-24% -$395K
XMPT icon
283
VanEck CEF Muni Income ETF
XMPT
$218M
$1.36M 0.01%
65,008
+1,125
+2% +$23.5K
HYMB icon
284
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$1.35M 0.01%
54,490
-218
-0.4% -$5.37K
LSTR icon
285
Landstar System
LSTR
$6B
$1.28M 0.01%
9,218
– –
FV icon
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.26M 0.01%
21,343
-2,830
-12% -$158K
DBX icon
287
Dropbox
DBX
$7.71B
$1.26M 0.01%
44,216
+2,024
+5% +$57.3K
BSX icon
288
Boston Scientific
BSX
$70.2B
$1.2M 0.01%
11,134
-199
-2% -$20.1K
CSX icon
289
CSX Corp
CSX
$92.3B
$1.17M 0.01%
35,786
-17
-0% -$512
MGV icon
290
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.08M 0.01%
8,219
+4
+0% +$502
LRCX icon
291
Lam Research
LRCX
$369B
$1.07M 0.01%
10,974
-235
-2% -$18.6K
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.05M 0.01%
14,062
-2,832
-17% -$197K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.02M 0.01%
+16,932
New +$945K
BND icon
294
Vanguard Total Bond Market
BND
$157B
$994K 0.01%
13,497
+6,530
+94% +$475K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.3B
$992K 0.01%
10,791
-506
-4% -$43.7K
ETN icon
296
Eaton
ETN
$170B
$988K 0.01%
2,767
-301
-10% -$92.7K
DIVI icon
297
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$931K 0.01%
26,113
– –
XME icon
298
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$929K 0.01%
+13,826
New +$821K
CNC icon
299
Centene
CNC
$31.5B
$889K 0.01%
16,375
-58
-0.4% -$3.4K
GBCI icon
300
Glacier Bancorp
GBCI
$6.57B
$880K 0.01%
20,425
+46
+0.2% +$1.91K
10 11
12
13 14

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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.