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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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$289K ﹤0.01%
1,482
-208
-12% -$38.5K
ELV icon
377
Elevance Health
ELV
$81.9B
$288K ﹤0.01%
741
+14
+2% +$5.63K
LEU icon
378
Centrus Energy
LEU
$3.75B
$285K ﹤0.01%
+1,558
New +$166K
IEF icon
379
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$284K ﹤0.01%
2,969
-54,687
-95% -$5.17M
CINF icon
380
Cincinnati Financial
CINF
$27.5B
$277K ﹤0.01%
1,857
-570
-23% -$81.6K
MSI icon
381
Motorola Solutions
MSI
$73.7B
$275K ﹤0.01%
653
-12
-2% -$5.02K
BNY
382
Bank of New York Mellon
BNY
$107B
$273K ﹤0.01%
2,991
+570
+24% +$48.4K
NXPI icon
383
NXP Semiconductors
NXPI
$59.7B
$268K ﹤0.01%
1,228
-217
-15% -$42.4K
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$267K ﹤0.01%
5,310
+180
+4% +$8.9K
FTEC icon
385
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$267K ﹤0.01%
1,352
– –
IXN icon
386
iShares Global Tech ETF
IXN
$8.82B
$258K ﹤0.01%
+2,791
New +$226K
AMGN icon
387
Amgen
AMGN
$210B
$257K ﹤0.01%
921
-87
-9% -$24.6K
SNA icon
388
Snap-on
SNA
$21.6B
$256K ﹤0.01%
821
-86,700
-99% -$27.6M
ROK icon
389
Rockwell Automation
ROK
$49.8B
$254K ﹤0.01%
+766
New +$218K
SCHW
390
Charles Schwab
SCHW
$185B
$249K ﹤0.01%
+2,731
New +$229K
PLTR icon
391
Palantir
PLTR
$391B
$247K ﹤0.01%
+1,813
New +$213K
VPU
392
Vanguard Utilities ETF
VPU
$8.43B
$247K ﹤0.01%
+1,399
New +$241K
ROP icon
393
Roper Technologies
ROP
$38.5B
$246K ﹤0.01%
434
+70
+19% +$39.6K
MET icon
394
MetLife
MET
$61.7B
$244K ﹤0.01%
3,030
+456
+18% +$35.2K
QCOM icon
395
Qualcomm
QCOM
$170B
$239K ﹤0.01%
1,504
-112
-7% -$16.5K
BMY icon
396
Bristol-Myers Squibb
BMY
$135B
$238K ﹤0.01%
5,138
-946,005
-99% -$46.4M
ICE icon
397
Intercontinental Exchange
ICE
$84B
$238K ﹤0.01%
1,296
+7
+0.5% +$1.2K
ALL icon
398
Allstate
ALL
$67.4B
$238K ﹤0.01%
1,180
-99
-8% -$19.8K
PEG icon
399
Public Service Enterprise Group
PEG
$38B
$237K ﹤0.01%
2,810
+35
+1% +$2.82K
DFUS
400
Dimensional US Equity ETF
DFUS
$21.6B
$233K ﹤0.01%
3,483
-1,057
-23% -$65.5K
14 15
16
17 18

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EIP
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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.