We are live on ! Find out more
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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.34M 0.01%
+24,683
New +$1.27M
FV icon
277
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.32M 0.01%
21,343
– –
CSX icon
278
CSX Corp
CSX
$93.9B
$1.27M 0.01%
35,785
-1
-0% -$34
EUFN icon
279
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$1.26M 0.01%
36,836
-74,619
-67% -$2.48M
NDAQ icon
280
Nasdaq
NDAQ
$52.9B
$1.23M 0.01%
+13,908
New +$1.29M
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.2M 0.01%
8,490
+2,728
+47% +$375K
IJH icon
282
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.14M 0.01%
17,519
+4,546
+35% +$292K
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.14M 0.01%
17,279
+347
+2% +$21.6K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.13M 0.01%
11,689
+898
+8% +$85.1K
VV icon
285
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.12M 0.01%
3,654
+894
+32% +$265K
SPTM icon
286
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.12M 0.01%
13,924
-138
-1% -$10.7K
NEE icon
287
NextEra Energy
NEE
$176B
$1.12M 0.01%
14,868
-29,140
-66% -$2.13M
FNV icon
288
Franco-Nevada
FNV
$44.6B
$1.12M 0.01%
+5,004
New +$902K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.11M 0.01%
5,456
+1,847
+51% +$367K
XLK icon
290
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.1M 0.01%
7,770
+2,436
+46% +$323K
ETN icon
291
Eaton
ETN
$174B
$1.08M 0.01%
2,893
+126
+5% +$45.8K
HIMX
292
Himax Technologies
HIMX
$2.4B
$1.06M 0.01%
+119,576
New +$1.03M
GBCI icon
293
Glacier Bancorp
GBCI
$6.32B
$994K 0.01%
20,425
– –
INTC icon
294
Intel
INTC
$503B
$987K 0.01%
29,409
-8,634
-23% -$209K
DIVI icon
295
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$974K 0.01%
26,113
– –
CL icon
296
Colgate-Palmolive
CL
$74.1B
$955K 0.01%
11,943
-40,026
-77% -$3.41M
AVDV icon
297
Avantis International Small Cap Value ETF
AVDV
$19.5B
$940K 0.01%
10,554
-9,364
-47% -$787K
BSX icon
298
Boston Scientific
BSX
$71.4B
$921K 0.01%
9,431
-1,703
-15% -$176K
ORLY icon
299
O'Reilly Automotive
ORLY
$76.2B
$909K 0.01%
8,431
+1,874
+29% +$188K
COP icon
300
ConocoPhillips
COP
$142B
$907K 0.01%
9,585
+338
+4% +$32K
10 11
12
13 14

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.