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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
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$33.3B
$553K ﹤0.01%
3,679
+1,936
+111% +$262K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$543K ﹤0.01%
3,918
-2,937
-43% -$372K
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$529K ﹤0.01%
4,279
– –
SHW icon
329
Sherwin-Williams
SHW
$87.3B
$518K ﹤0.01%
1,510
+7
+0.5% +$2.42K
RPM icon
330
RPM International
RPM
$14.5B
$513K ﹤0.01%
4,670
-1,300
-22% -$143K
NOW icon
331
ServiceNow
NOW
$120B
$510K ﹤0.01%
2,480
-205
-8% -$38.7K
HIG icon
332
Hartford Financial Services
HIG
$38.9B
$495K ﹤0.01%
3,900
-1,518
-28% -$189K
IVW icon
333
iShares S&P 500 Growth ETF
IVW
$76.7B
$492K ﹤0.01%
4,468
-528
-11% -$52.3K
DVY icon
334
iShares Select Dividend ETF
DVY
$23.6B
$469K ﹤0.01%
3,534
+124
+4% +$16.1K
P
335
Everpure Inc
P
$28.2B
$465K ﹤0.01%
8,082
– –
EIX icon
336
Edison International
EIX
$27.5B
$457K ﹤0.01%
8,861
+1
+0% +$55
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$449K ﹤0.01%
8,577
-36,827
-81% -$1.84M
RCL icon
338
Royal Caribbean
RCL
$87B
$446K ﹤0.01%
1,423
+143
+11% +$34K
RDVY icon
339
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$443K ﹤0.01%
7,064
-2,760
-28% -$162K
COF icon
340
Capital One
COF
$136B
$442K ﹤0.01%
+2,078
New +$388K
USB icon
341
US Bancorp
USB
$101B
$433K ﹤0.01%
9,572
-180
-2% -$7.57K
MDLZ icon
342
Mondelez International
MDLZ
$78.3B
$430K ﹤0.01%
6,373
+159
+3% +$10.6K
NKE icon
343
Nike
NKE
$62B
$429K ﹤0.01%
6,044
-7
-0.1% -$420
VONV icon
344
Vanguard Russell 1000 Value ETF
VONV
$21B
$419K ﹤0.01%
4,919
– –
GSLC icon
345
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$406K ﹤0.01%
3,343
-399
-11% -$44.9K
AMP icon
346
Ameriprise Financial
AMP
$49.2B
$396K ﹤0.01%
741
-51
-6% -$25.2K
IEFA icon
347
iShares Core MSCI EAFE ETF
IEFA
$193B
$389K ﹤0.01%
4,660
-182
-4% -$14.4K
NTRS icon
348
Northern Trust
NTRS
$33.6B
$387K ﹤0.01%
3,051
+14
+0.5% +$1.43K
CGGR icon
349
Capital Group Growth ETF
CGGR
$25B
$385K ﹤0.01%
+9,469
New +$346K
CGDV icon
350
Capital Group Dividend Value ETF
CGDV
$38.5B
$385K ﹤0.01%
+9,746
New +$353K
12 13
14
15 16

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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.