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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
PEP icon
301
PepsiCo
PEP
$189B
$903K 0.01%
6,431
+1,047
+19% +$150K
PLTR icon
302
Palantir
PLTR
$375B
$887K 0.01%
4,860
+3,047
+168% +$494K
ASML icon
303
ASML
ASML
$655B
$886K 0.01%
916
+63
+7% +$49.5K
LSTR icon
304
Landstar System
LSTR
$6.01B
$860K 0.01%
7,018
-2,200
-24% -$292K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77B
$850K 0.01%
7,043
+2,575
+58% +$296K
TMUS icon
306
T-Mobile US
TMUS
$193B
$836K 0.01%
3,492
+567
+19% +$137K
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$834K 0.01%
21,614
– –
HCA icon
308
HCA Healthcare
HCA
$88.5B
$833K 0.01%
1,954
-2
-0.1% -$775
IMTM icon
309
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$824K 0.01%
17,214
-73,831
-81% -$3.42M
IR icon
310
Ingersoll Rand
IR
$34.2B
$824K 0.01%
9,968
+86
+0.9% +$7.05K
MGV icon
311
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$803K 0.01%
5,831
-2,388
-29% -$319K
CBRE icon
312
CBRE Group
CBRE
$42.7B
$783K ﹤0.01%
4,971
+41
+0.8% +$6.34K
BKNG icon
313
Booking.com
BKNG
$156B
$751K ﹤0.01%
3,475
+175
+5% +$39.1K
TJX icon
314
TJX Companies
TJX
$179B
$740K ﹤0.01%
5,120
+2,124
+71% +$282K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$738K ﹤0.01%
5,179
+1,261
+32% +$178K
MPC icon
316
Marathon Petroleum
MPC
$84B
$717K ﹤0.01%
3,720
+1
+0% +$176
EMR icon
317
Emerson Electric
EMR
$87.5B
$716K ﹤0.01%
5,460
+98
+2% +$13.4K
PFE icon
318
Pfizer
PFE
$149B
$695K ﹤0.01%
27,280
-2,519
-8% -$62.2K
GATX icon
319
GATX Corp
GATX
$6.31B
$687K ﹤0.01%
3,930
+82
+2% +$13.3K
UNP icon
320
Union Pacific
UNP
$175B
$676K ﹤0.01%
2,858
+1,557
+120% +$351K
MO icon
321
Altria Group
MO
$113B
$646K ﹤0.01%
9,779
+3,742
+62% +$237K
ISRG icon
322
Intuitive Surgical
ISRG
$132B
$644K ﹤0.01%
1,440
+130
+10% +$62.4K
UPS icon
323
United Parcel Service
UPS
$87.7B
$629K ﹤0.01%
7,534
-121
-2% -$11K
TXN icon
324
Texas Instruments
TXN
$254B
$628K ﹤0.01%
3,417
-204,417
-98% -$40M
IPKW icon
325
Invesco International BuyBack Achievers ETF
IPKW
$557M
$617K ﹤0.01%
+11,719
New +$598K
11 12
13
14 15

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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.