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
+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
PANW icon
351
Palo Alto Networks
PANW
$299B
$375K ﹤0.01%
1,831
-431
-19% -$80K
TJX icon
352
TJX Companies
TJX
$174B
$370K ﹤0.01%
2,996
+277
+10% +$35.1K
IYW icon
353
iShares US Technology ETF
IYW
$25.1B
$367K ﹤0.01%
2,119
-128
-6% -$19.4K
SF
354
Stifel
SF
$12.7B
$364K ﹤0.01%
5,262
-12,731
-71% -$782K
VFH icon
355
Vanguard Financials ETF
VFH
$13.7B
$363K ﹤0.01%
2,855
-35,174
-92% -$4.19M
TFC icon
356
Truist Financial
TFC
$64.3B
$363K ﹤0.01%
8,449
-564
-6% -$22.1K
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$362K ﹤0.01%
1,703
– –
VST icon
358
Vistra
VST
$48.3B
$357K ﹤0.01%
+1,840
New +$272K
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$355K ﹤0.01%
3,573
+113
+3% +$10.7K
MO icon
360
Altria Group
MO
$114B
$354K ﹤0.01%
6,037
+1,450
+32% +$85.2K
FTCS icon
361
First Trust Capital Strength ETF
FTCS
$7.92B
$350K ﹤0.01%
3,853
-996
-21% -$88.7K
SSO icon
362
ProShares Ultra S&P500
SSO
$8.32B
$347K ﹤0.01%
7,106
-1,426
-17% -$60.2K
MCHP icon
363
Microchip Technology
MCHP
$40.8B
$347K ﹤0.01%
4,929
-17
-0.3% -$934
SMH icon
364
VanEck Semiconductor ETF
SMH
$72.3B
$335K ﹤0.01%
1,200
-791
-40% -$183K
VOX icon
365
Vanguard Communication Services ETF
VOX
$5.83B
$326K ﹤0.01%
+1,907
New +$293K
BR icon
366
Broadridge
BR
$18.2B
$326K ﹤0.01%
1,341
+295
+28% +$70.1K
CMCSA icon
367
Comcast
CMCSA
$87.2B
$320K ﹤0.01%
8,957
-914,637
-99% -$31.6M
APD icon
368
Air Products & Chemicals
APD
$65.2B
$316K ﹤0.01%
1,122
+15
+1% +$4.1K
NEAR icon
369
iShares Short Maturity Bond ETF
NEAR
$4.85B
$307K ﹤0.01%
5,999
-5,221
-47% -$265K
GLD icon
370
SPDR Gold Trust
GLD
$132B
$305K ﹤0.01%
1,000
+229
+30% +$69.3K
QGRO icon
371
American Century US Quality Growth ETF
QGRO
$2.04B
$302K ﹤0.01%
2,770
-1,256
-31% -$126K
UNP icon
372
Union Pacific
UNP
$176B
$299K ﹤0.01%
1,301
-583
-31% -$129K
ZTS icon
373
Zoetis
ZTS
$31.9B
$296K ﹤0.01%
1,899
+49
+3% +$7.77K
SUN icon
374
Sunoco
SUN
$14B
$295K ﹤0.01%
+5,500
New +$304K
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$293K ﹤0.01%
1,601
-177
-10% -$30.5K
13 14
15
16 17

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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 23.27% 1-Year Est. Return

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.