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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
SMH icon
326
VanEck Semiconductor ETF
SMH
$71.8B
$617K ﹤0.01%
1,890
+690
+58% +$204K
IWM icon
327
iShares Russell 2000 ETF
IWM
$82.1B
$612K ﹤0.01%
2,531
+1,520
+150% +$349K
RCL icon
328
Royal Caribbean
RCL
$85.7B
$607K ﹤0.01%
1,877
+454
+32% +$152K
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$33.4B
$605K ﹤0.01%
3,679
– –
BND icon
330
Vanguard Total Bond Market
BND
$157B
$597K ﹤0.01%
8,025
-5,472
-41% -$403K
NKE icon
331
Nike
NKE
$62.3B
$595K ﹤0.01%
8,534
+2,490
+41% +$186K
PAYX icon
332
Paychex
PAYX
$42.7B
$586K ﹤0.01%
4,622
+172
+4% +$23.9K
CNC icon
333
Centene
CNC
$31.7B
$585K ﹤0.01%
16,390
+15
+0.1% +$453
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$584K ﹤0.01%
4,500
+221
+5% +$28.3K
DDEC icon
335
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$572K ﹤0.01%
+13,066
New +$558K
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$73.9B
$562K ﹤0.01%
21,338
+12,573
+143% +$319K
GSLC icon
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$561K ﹤0.01%
4,307
+964
+29% +$121K
SHW icon
338
Sherwin-Williams
SHW
$88.2B
$544K ﹤0.01%
1,571
+61
+4% +$21.5K
RPM icon
339
RPM International
RPM
$14.8B
$543K ﹤0.01%
4,607
-63
-1% -$7.56K
USB icon
340
US Bancorp
USB
$99.4B
$539K ﹤0.01%
11,152
+1,580
+17% +$74.7K
RF icon
341
Regions Financial
RF
$26.8B
$528K ﹤0.01%
+20,019
New +$520K
COF icon
342
Capital One
COF
$135B
$528K ﹤0.01%
2,482
+404
+19% +$88.4K
HIG icon
343
Hartford Financial Services
HIG
$39.6B
$520K ﹤0.01%
3,900
– –
NEM icon
344
Newmont
NEM
$111B
$520K ﹤0.01%
+6,164
New +$430K
DVY icon
345
iShares Select Dividend ETF
DVY
$23.5B
$512K ﹤0.01%
3,605
+71
+2% +$9.83K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$114B
$484K ﹤0.01%
+2,245
New +$471K
LEU icon
347
Centrus Energy
LEU
$3.5B
$483K ﹤0.01%
1,558
– –
NSC icon
348
Norfolk Southern
NSC
$76.9B
$477K ﹤0.01%
1,589
-742
-32% -$206K
VST icon
349
Vistra
VST
$47.7B
$477K ﹤0.01%
2,433
+593
+32% +$117K
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$475K ﹤0.01%
7,064
– –
12 13
14
15 16

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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.