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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
INTC icon
301
Intel
INTC
$459B
$852K 0.01%
38,043
+23,551
+163% +$488K
COP icon
302
ConocoPhillips
COP
$145B
$830K 0.01%
9,247
-1,563
-14% -$141K
IR icon
303
Ingersoll Rand
IR
$34.1B
$822K 0.01%
9,882
+854
+9% +$67.3K
IJH icon
304
iShares Core S&P Mid-Cap ETF
IJH
$124B
$805K 0.01%
12,973
+3,106
+31% +$182K
VV icon
305
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$787K 0.01%
2,760
– –
DFAC icon
306
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$775K 0.01%
21,614
-8,306
-28% -$277K
UPS icon
307
United Parcel Service
UPS
$90.8B
$773K 0.01%
7,655
-906
-11% -$89.1K
VYM icon
308
Vanguard High Dividend Yield ETF
VYM
$81.4B
$768K 0.01%
+5,762
New +$730K
BKNG icon
309
Booking.com
BKNG
$149B
$766K 0.01%
3,300
+1,650
+100% +$338K
HCA icon
310
HCA Healthcare
HCA
$88B
$749K 0.01%
1,956
-621
-24% -$224K
PFE icon
311
Pfizer
PFE
$143B
$722K 0.01%
29,799
-2,233
-7% -$52.1K
EMR icon
312
Emerson Electric
EMR
$86.7B
$715K 0.01%
5,362
-912
-15% -$105K
ISRG icon
313
Intuitive Surgical
ISRG
$133B
$712K ﹤0.01%
1,310
+28
+2% +$14.6K
PEP icon
314
PepsiCo
PEP
$191B
$711K ﹤0.01%
5,384
-500
-8% -$67.4K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$82.6B
$701K ﹤0.01%
3,609
+1,919
+114% +$355K
TMUS icon
316
T-Mobile US
TMUS
$190B
$697K ﹤0.01%
2,925
+72
+3% +$17.6K
CBRE icon
317
CBRE Group
CBRE
$43B
$691K ﹤0.01%
4,930
+81
+2% +$10.2K
ASML icon
318
ASML
ASML
$631B
$683K ﹤0.01%
853
-82
-9% -$58.8K
XLK icon
319
State Street Technology Select Sector SPDR ETF
XLK
$117B
$675K ﹤0.01%
5,334
-1,324
-20% -$147K
PAYX icon
320
Paychex
PAYX
$41.9B
$647K ﹤0.01%
4,450
+652
+17% +$98.2K
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$634K ﹤0.01%
55,251
-249
-0.4% -$2.77K
MPC icon
322
Marathon Petroleum
MPC
$89.6B
$618K ﹤0.01%
3,719
-404
-10% -$60.6K
NSC icon
323
Norfolk Southern
NSC
$75.6B
$597K ﹤0.01%
2,331
+6
+0.3% +$1.42K
GATX icon
324
GATX Corp
GATX
$6.37B
$591K ﹤0.01%
3,848
– –
ORLY icon
325
O'Reilly Automotive
ORLY
$73.3B
$591K ﹤0.01%
6,557
+3,407
+108% +$311K
11 12
13
14 15

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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.